Stelliam Investment Management’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-37,988
| Closed | -$32.7M | – | 47 |
|
|
2017
Q3 | $32.7M | Buy |
37,988
+613
| +2% | +$527K | 1% | 37 |
|
|
2017
Q2 | $37.2M | Buy |
37,375
+23,900
| +177% | +$23.8M | 1.2% | 35 |
|
|
2017
Q1 | $16M | Buy |
13,475
+4,900
| +57% | +$5.82M | 0.61% | 37 |
|
|
2016
Q4 | $12M | Buy |
8,575
+5,900
| +221% | +$8.28M | 0.4% | 40 |
|
|
2016
Q3 | $3.35M | Buy |
+2,675
| New | +$3.35M | 0.11% | 40 |
|
|
2015
Q2 | – | Sell |
-30,325
| Closed | -$85.9M | – | 62 |
|
|
2015
Q1 | $85.9M | Buy |
30,325
+16,275
| +116% | +$46.1M | 1.93% | 14 |
|
|
2014
Q4 | $55M | Buy |
+14,050
| New | +$55M | 1.27% | 37 |
|