CHK
Sumitomo Mitsui Trust Group’s Chesapeake Energy Corporation CHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,826,928
| Closed | -$8.04M | – | 890 |
|
|
2015
Q4 | $8.04M | Buy |
1,826,928
+14,480
| +0.8% | +$63.7K | 0.01% | 637 |
|
|
2015
Q3 | $13.3M | Buy |
1,812,448
+228,975
| +14% | +$1.68M | 0.03% | 597 |
|
|
2015
Q2 | $17.7M | Buy |
1,583,473
+26,712
| +2% | +$298K | 0.03% | 573 |
|
|
2015
Q1 | $22M | Buy |
1,556,761
+32,124
| +2% | +$455K | 0.04% | 510 |
|
|
2014
Q4 | $29.8M | Sell |
1,524,637
-19,671
| -1% | -$384K | 0.06% | 377 |
|
|
2014
Q3 | $35.5M | Sell |
1,544,308
-13,601
| -0.9% | -$313K | 0.07% | 319 |
|
|
2014
Q2 | $45.8M | Sell |
1,557,909
-25,551
| -2% | -$751K | 0.09% | 247 |
|
|
2014
Q1 | $40.6M | Sell |
1,583,460
-19,341
| -1% | -$496K | 0.09% | 271 |
|
|
2013
Q4 | $43.4M | Sell |
1,602,801
-60,886
| -4% | -$1.65M | 0.09% | 256 |
|
|
2013
Q3 | $42.9M | Buy |
1,663,687
+52,481
| +3% | +$1.35M | 0.09% | 251 |
|
|
2013
Q2 | $32.7M | Buy |
+1,611,206
| New | +$32.7M | 0.07% | 312 |
|