State Street’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-652,751
| Closed | -$22.5M | – | 3894 |
|
|
2020
Q1 | $22.5M | Buy |
652,751
+128,993
| +25% | +$11.3M | ﹤0.01% | 1774 |
|
|
2019
Q4 | $86.5M | Buy |
523,758
+272,506
| +108% | +$54.8M | 0.01% | 1136 |
|
|
2019
Q3 | $70.9M | Buy |
251,252
+13,931
| +6% | +$4.53M | 0.01% | 1211 |
|
|
2019
Q2 | $92.6M | Buy |
237,321
+35,932
| +18% | +$18M | 0.01% | 1099 |
|
|
2019
Q1 | $125M | Sell |
201,389
-9,403
| -4% | -$5.26M | 0.01% | 884 |
|
|
2018
Q4 | $88.5M | Buy |
210,792
+18,202
| +9% | +$12.5M | 0.01% | 977 |
|
|
2018
Q3 | $173M | Buy |
192,590
+23,630
| +14% | +$21.5M | 0.01% | 757 |
|
|
2018
Q2 | $177M | Sell |
168,960
-16,348
| -9% | -$12.7M | 0.01% | 733 |
|
|
2018
Q1 | $112M | Sell |
185,308
-90,693
| -33% | -$60.8M | 0.01% | 947 |
|
|
2017
Q4 | $219M | Buy |
276,001
+18,080
| +7% | +$14.1M | 0.02% | 662 |
|
|
2017
Q3 | $222M | Buy |
257,921
+19,078
| +8% | +$16.4M | 0.02% | 633 |
|
|
2017
Q2 | $237M | Buy |
238,843
+19,915
| +9% | +$21.4M | 0.02% | 609 |
|
|
2017
Q1 | $260M | Buy |
218,928
+12,383
| +6% | +$15M | 0.02% | 586 |
|
|
2016
Q4 | $290M | Buy |
206,545
+32,792
| +19% | +$42.9M | 0.03% | 529 |
|
|
2016
Q3 | $218M | Sell |
173,753
-3,167
| -2% | -$3.65M | 0.02% | 599 |
|
|
2016
Q2 | $151M | Buy |
176,920
+20,371
| +13% | +$19.6M | 0.02% | 681 |
|
|
2016
Q1 | $129M | Sell |
156,549
-26,100
| -14% | -$18.5M | 0.01% | 746 |
|
|
2015
Q4 | $164M | Buy |
182,649
+37,766
| +26% | +$47M | 0.02% | 663 |
|
|
2015
Q3 | $212M | Buy |
144,883
+12,836
| +10% | +$21.8M | 0.02% | 561 |
|
|
2015
Q2 | $295M | Buy |
132,047
+832
| +0.6% | +$2.35M | 0.03% | 495 |
|
|
2015
Q1 | $372M | Buy |
131,215
+734
| +0.6% | +$2.59M | 0.04% | 444 |
|
|
2014
Q4 | $511M | Buy |
130,481
+10,164
| +8% | +$42.2M | 0.05% | 362 |
|
|
2014
Q3 | $553M | Sell |
120,317
-5,327
| -4% | -$28.1M | 0.06% | 326 |
|
|
2014
Q2 | $739M | Buy |
125,644
+4,799
| +4% | +$26.2M | 0.08% | 254 |
|
|
2014
Q1 | $586M | Sell |
120,845
-558
| -0.5% | -$2.72M | 0.07% | 302 |
|
|
2013
Q4 | $623M | Buy |
121,403
+1,584
| +1% | +$8.05M | 0.07% | 299 |
|
|
2013
Q3 | $587M | Sell |
119,819
-2,237
| -2% | -$10.4M | 0.07% | 285 |
|
|
2013
Q2 | $471M | Buy |
+122,056
| New | +$469M | 0.06% | 321 |
|
Other funds holding CHK
PPA
PAM
MAM
IA