Susquehanna International Group’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-58,283
| Closed | -$2.01M | – | 11625 |
|
|
2020
Q1 | $2.01M | Buy |
58,283
+18,908
| +48% | +$1.66M | ﹤0.01% | 3952 |
|
|
2019
Q4 | $6.5M | Buy |
39,375
+19,019
| +93% | +$3.82M | 0.01% | 2610 |
|
|
2019
Q3 | $5.74M | Buy |
20,356
+2,898
| +17% | +$942K | 0.01% | 2537 |
|
|
2019
Q2 | $6.81M | Sell |
17,458
-639
| -4% | -$319K | 0.02% | 2329 |
|
|
2019
Q1 | $11.2M | Buy |
+18,097
| New | +$10.1M | 0.05% | 1631 |
|
|
2018
Q4 | – | Sell |
-4,833
| Closed | -$3.33M | – | 11348 |
|
|
2018
Q3 | $4.34M | Buy |
4,833
+4,569
| +1,731% | +$4.17M | 0.02% | 2853 |
|
|
2018
Q2 | $277K | Sell |
264
-18,755
| -99% | -$14.5M | ﹤0.01% | 8001 |
|
|
2018
Q1 | $11.5M | Sell |
19,019
-4,657
| -20% | -$3.12M | 0.04% | 1654 |
|
|
2017
Q4 | $18.8M | Buy |
23,676
+4,563
| +24% | +$3.56M | 0.06% | 1308 |
|
|
2017
Q3 | $16.4M | Sell |
19,113
-14,442
| -43% | -$12.4M | 0.06% | 1374 |
|
|
2017
Q2 | $33.4M | Sell |
33,555
-6,112
| -15% | -$6.56M | 0.13% | 818 |
|
|
2017
Q1 | $47.1M | Sell |
39,667
-10,960
| -22% | -$13.3M | 0.22% | 598 |
|
|
2016
Q4 | $71.1M | Buy |
50,627
+26,235
| +108% | +$34.3M | 0.32% | 428 |
|
|
2016
Q3 | $30.6M | Buy |
24,392
+18,382
| +306% | +$21.2M | 0.14% | 753 |
|
|
2016
Q2 | $5.14M | Buy |
6,010
+4,522
| +304% | +$4.34M | 0.03% | 2162 |
|
|
2016
Q1 | $1.23M | Sell |
1,488
-1,734
| -54% | -$1.23M | ﹤0.01% | 4678 |
|
|
2015
Q4 | $2.9M | Sell |
3,222
-12,129
| -79% | -$15.1M | 0.01% | 3343 |
|
|
2015
Q3 | $22.5M | Buy |
15,351
+540
| +4% | +$917K | 0.05% | 1116 |
|
|
2015
Q2 | $33.1M | Sell |
14,811
-11,723
| -44% | -$33.1M | 0.07% | 936 |
|
|
2015
Q1 | $75.1M | Buy |
26,534
+6,380
| +32% | +$22.5M | 0.17% | 468 |
|
|
2014
Q4 | $78.9M | Sell |
20,154
-435
| -2% | -$1.81M | 0.17% | 511 |
|
|
2014
Q3 | $94.7M | Buy |
20,589
+2,729
| +15% | +$14.4M | 0.2% | 429 |
|
|
2014
Q2 | $105M | Sell |
17,860
-92
| -0.5% | -$501K | 0.21% | 361 |
|
|
2014
Q1 | $87M | Sell |
17,952
-4,444
| -20% | -$21.7M | 0.21% | 392 |
|
|
2013
Q4 | $115M | Buy |
22,396
+3,145
| +16% | +$16M | 0.27% | 302 |
|
|
2013
Q3 | $94.3M | Sell |
19,251
-501
| -3% | -$2.32M | 0.25% | 332 |
|
|
2013
Q2 | $76.2M | Buy |
+19,752
| New | +$75.8M | 0.18% | 368 |
|
Other funds holding CHK
PPA
PAM
MAM
IA