Stephens Inc’s Chesapeake Energy Corporation CHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-589
| Closed | -$356K | – | 894 |
|
|
2018
Q1 | $356K | Sell |
589
-393
| -40% | -$238K | 0.01% | 553 |
|
|
2017
Q4 | $778K | Sell |
982
-218
| -18% | -$173K | 0.03% | 413 |
|
|
2017
Q3 | $1.03M | Sell |
1,200
-185
| -13% | -$159K | 0.04% | 375 |
|
|
2017
Q2 | $1.38M | Sell |
1,385
-77
| -5% | -$76.5K | 0.05% | 367 |
|
|
2017
Q1 | $1.74M | Buy |
1,462
+222
| +18% | +$264K | 0.06% | 317 |
|
|
2016
Q4 | $1.74M | Buy |
1,240
+271
| +28% | +$380K | 0.07% | 289 |
|
|
2016
Q3 | $1.22M | Buy |
969
+267
| +38% | +$335K | 0.05% | 334 |
|
|
2016
Q2 | $601K | Buy |
702
+39
| +6% | +$33.4K | 0.03% | 468 |
|
|
2016
Q1 | $546K | Sell |
663
-41
| -6% | -$33.8K | 0.03% | 446 |
|
|
2015
Q4 | $634K | Sell |
704
-215
| -23% | -$194K | 0.03% | 391 |
|
|
2015
Q3 | $1.35M | Sell |
919
-206
| -18% | -$302K | 0.07% | 283 |
|
|
2015
Q2 | $2.51M | Buy |
1,125
+36
| +3% | +$80.4K | 0.11% | 210 |
|
|
2015
Q1 | $3.08M | Buy |
1,089
+89
| +9% | +$252K | 0.14% | 170 |
|
|
2014
Q4 | $3.92M | Sell |
1,000
-9
| -0.9% | -$35.2K | 0.19% | 129 |
|
|
2014
Q3 | $4.64M | Buy |
1,009
+34
| +3% | +$156K | 0.23% | 98 |
|
|
2014
Q2 | $5.73M | Sell |
975
-64
| -6% | -$376K | 0.29% | 67 |
|
|
2014
Q1 | $5.04M | Buy |
1,039
+62
| +6% | +$300K | 0.27% | 77 |
|
|
2013
Q4 | $5.02M | Sell |
977
-42
| -4% | -$216K | 0.25% | 70 |
|
|
2013
Q3 | $4.99M | Sell |
1,019
-3
| -0.3% | -$14.7K | 0.27% | 62 |
|
|
2013
Q2 | $3.94M | Buy |
+1,022
| New | +$3.94M | 0.22% | 83 |
|