SIM
CHK
Sterling Investment Management’s Chesapeake Energy Corporation CHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-103,943
| Closed | -$517K | – | 50 |
|
|
2017
Q2 | $517K | Sell |
103,943
-975
| -0.9% | -$4.85K | 0.68% | 36 |
|
|
2017
Q1 | $623K | Sell |
104,918
-5,060
| -5% | -$30K | 0.87% | 31 |
|
|
2016
Q4 | $772K | Sell |
109,978
-3,211
| -3% | -$22.5K | 1.1% | 32 |
|
|
2016
Q3 | $710K | Sell |
113,189
-64,156
| -36% | -$402K | 1.04% | 32 |
|
|
2016
Q2 | $759K | Sell |
177,345
-94,666
| -35% | -$405K | 1.04% | 35 |
|
|
2016
Q1 | $1.12M | Sell |
272,011
-113,290
| -29% | -$467K | 1.52% | 30 |
|
|
2015
Q4 | $1.73M | Sell |
385,301
-235,921
| -38% | -$1.06M | 1.5% | 31 |
|
|
2015
Q3 | $4.55M | Buy |
621,222
+118,882
| +24% | +$871K | 3.58% | 5 |
|
|
2015
Q2 | $5.61M | Buy |
502,340
+8,055
| +2% | +$90K | 4.23% | 2 |
|
|
2015
Q1 | $7M | Buy |
494,285
+90,670
| +22% | +$1.28M | 4.94% | 2 |
|
|
2014
Q4 | $7.9M | Buy |
403,615
+54,660
| +16% | +$1.07M | 5.44% | 3 |
|
|
2014
Q3 | $8.02M | Buy |
348,955
+7,240
| +2% | +$166K | 5.61% | 2 |
|
|
2014
Q2 | $10.6M | Sell |
341,715
-111,189
| -25% | -$3.46M | 7.46% | 1 |
|
|
2014
Q1 | $11.6M | Sell |
452,904
-775
| -0.2% | -$19.9K | 8.52% | 1 |
|
|
2013
Q4 | $12.3M | Sell |
453,679
-16,140
| -3% | -$438K | 8.86% | 1 |
|
|
2013
Q3 | $12.2M | Sell |
469,819
-65,576
| -12% | -$1.7M | 8.52% | 1 |
|
|
2013
Q2 | $10.9M | Buy |
+535,395
| New | +$10.9M | 7.74% | 2 |
|