Stoneridge Investment Partners’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 |
-3,914
| Closed | -$3.37M | – | 281 |
|
|
2017
Q3 | $3.37M | Buy |
3,914
+2,212
| +130% | +$1.9M | 0.53% | 73 |
|
|
2017
Q2 | $1.69M | Sell |
1,702
-111
| -6% | -$110K | 0.25% | 104 |
|
|
2017
Q1 | $2.15M | Sell |
1,813
-636
| -26% | -$756K | 0.29% | 110 |
|
|
2016
Q4 | $3.44M | Buy |
2,449
+958
| +64% | +$1.35M | 0.47% | 77 |
|
|
2016
Q3 | $1.87M | Buy |
1,491
+75
| +5% | +$94.1K | 0.27% | 123 |
|
|
2016
Q2 | $1.21M | Sell |
1,416
-19
| -1% | -$16.3K | 0.18% | 155 |
|
|
2016
Q1 | $1.18M | Sell |
1,435
-604
| -30% | -$498K | 0.17% | 146 |
|
|
2015
Q4 | $1.84M | Sell |
2,039
-481
| -19% | -$433K | 0.25% | 118 |
|
|
2015
Q3 | $3.69M | Buy |
2,520
+19
| +0.8% | +$27.9K | 0.52% | 54 |
|
|
2015
Q2 | $5.59M | Sell |
2,501
-1
| -0% | -$2.23K | 0.69% | 33 |
|
|
2015
Q1 | $7.09M | Buy |
2,502
+1,786
| +249% | +$5.06M | 0.83% | 28 |
|
|
2014
Q4 | $2.8M | Buy |
+716
| New | +$2.8M | 0.37% | 91 |
|