CHK
State Street’s Chesapeake Energy Corporation CHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-130,550,298
| Closed | -$22.5M | – | 3894 |
|
|
2020
Q1 | $22.5M | Buy |
130,550,298
+25,798,708
| +25% | +$4.46M | ﹤0.01% | 1774 |
|
|
2019
Q4 | $86.5M | Buy |
104,751,590
+54,501,213
| +108% | +$45M | 0.01% | 1136 |
|
|
2019
Q3 | $70.9M | Buy |
50,250,377
+2,786,201
| +6% | +$3.93M | 0.01% | 1211 |
|
|
2019
Q2 | $92.6M | Buy |
47,464,176
+7,186,368
| +18% | +$14M | 0.01% | 1099 |
|
|
2019
Q1 | $125M | Sell |
40,277,808
-1,880,598
| -4% | -$5.83M | 0.01% | 884 |
|
|
2018
Q4 | $88.5M | Buy |
42,158,406
+3,640,445
| +9% | +$7.64M | 0.01% | 977 |
|
|
2018
Q3 | $173M | Buy |
38,517,961
+4,726,048
| +14% | +$21.2M | 0.01% | 757 |
|
|
2018
Q2 | $177M | Sell |
33,791,913
-3,269,772
| -9% | -$17.1M | 0.01% | 733 |
|
|
2018
Q1 | $112M | Sell |
37,061,685
-18,138,527
| -33% | -$54.8M | 0.01% | 947 |
|
|
2017
Q4 | $219M | Buy |
55,200,212
+3,615,993
| +7% | +$14.3M | 0.02% | 662 |
|
|
2017
Q3 | $222M | Buy |
51,584,219
+3,815,712
| +8% | +$16.4M | 0.02% | 633 |
|
|
2017
Q2 | $237M | Buy |
47,768,507
+3,982,812
| +9% | +$19.8M | 0.02% | 609 |
|
|
2017
Q1 | $260M | Buy |
43,785,695
+2,476,711
| +6% | +$14.7M | 0.02% | 586 |
|
|
2016
Q4 | $290M | Buy |
41,308,984
+6,558,367
| +19% | +$46M | 0.03% | 529 |
|
|
2016
Q3 | $218M | Sell |
34,750,617
-633,365
| -2% | -$3.97M | 0.02% | 599 |
|
|
2016
Q2 | $151M | Buy |
35,383,982
+4,074,263
| +13% | +$17.4M | 0.02% | 681 |
|
|
2016
Q1 | $129M | Sell |
31,309,719
-5,220,068
| -14% | -$21.5M | 0.01% | 746 |
|
|
2015
Q4 | $164M | Buy |
36,529,787
+7,553,106
| +26% | +$34M | 0.02% | 663 |
|
|
2015
Q3 | $212M | Buy |
28,976,681
+2,567,313
| +10% | +$18.8M | 0.02% | 561 |
|
|
2015
Q2 | $295M | Buy |
26,409,368
+166,356
| +0.6% | +$1.86M | 0.03% | 495 |
|
|
2015
Q1 | $372M | Buy |
26,243,012
+146,740
| +0.6% | +$2.08M | 0.04% | 444 |
|
|
2014
Q4 | $511M | Buy |
26,096,272
+2,032,941
| +8% | +$39.8M | 0.05% | 362 |
|
|
2014
Q3 | $553M | Buy |
24,063,331
+289,575
| +1% | +$6.66M | 0.06% | 326 |
|
|
2014
Q2 | $739M | Buy |
23,773,756
+908,136
| +4% | +$28.2M | 0.08% | 254 |
|
|
2014
Q1 | $586M | Sell |
22,865,620
-105,595
| -0.5% | -$2.71M | 0.07% | 302 |
|
|
2013
Q4 | $623M | Buy |
22,971,215
+299,617
| +1% | +$8.13M | 0.07% | 299 |
|
|
2013
Q3 | $587M | Sell |
22,671,598
-423,171
| -2% | -$11M | 0.07% | 285 |
|
|
2013
Q2 | $471M | Buy |
+23,094,769
| New | +$471M | 0.06% | 321 |
|