SCM
CHK
Steadfast Capital Management’s Chesapeake Energy Corporation CHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-51,000
| Closed | -$219K | – | 61 |
|
|
2017
Q3 | $219K | Buy |
+51,000
| New | +$219K | ﹤0.01% | 45 |
|
|
2016
Q4 | – | Sell |
-16,621,581
| Closed | -$104M | – | 57 |
|
|
2016
Q3 | $104M | Hold |
16,621,581
| – | – | 1.86% | 24 |
|
|
2016
Q2 | $71.1M | Buy |
16,621,581
+8,314,231
| +100% | +$35.6M | 1.81% | 25 |
|
|
2016
Q1 | $34.2M | Buy |
8,307,350
+5,086,572
| +158% | +$21M | 0.82% | 32 |
|
|
2015
Q4 | $14.5M | Sell |
3,220,778
-6,009,277
| -65% | -$27M | 0.28% | 43 |
|
|
2015
Q3 | $67.7M | Buy |
+9,230,055
| New | +$67.7M | 1.36% | 28 |
|