Swiss National Bank’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,054
| Closed | -$589K | – | 2568 |
|
|
2020
Q1 | $589K | Buy |
17,054
+6,141
| +56% | +$212K | ﹤0.01% | 2111 |
|
|
2019
Q4 | $1.8M | Buy |
10,913
+181
| +2% | +$29.9K | ﹤0.01% | 1789 |
|
|
2019
Q3 | $3.03M | Buy |
10,732
+106
| +1% | +$29.9K | ﹤0.01% | 1419 |
|
|
2019
Q2 | $4.14M | Sell |
10,626
-1,254
| -11% | -$489K | ﹤0.01% | 1238 |
|
|
2019
Q1 | $7.37M | Buy |
11,880
+3,814
| +47% | +$2.36M | 0.01% | 871 |
|
|
2018
Q4 | $3.39M | Buy |
8,066
+158
| +2% | +$66.4K | ﹤0.01% | 1219 |
|
|
2018
Q3 | $7.1M | Hold |
7,908
| – | – | 0.01% | 885 |
|
|
2018
Q2 | $8.29M | Hold |
7,908
| – | – | 0.01% | 806 |
|
|
2018
Q1 | $4.78M | Buy |
7,908
+172
| +2% | +$104K | 0.01% | 1078 |
|
|
2017
Q4 | $6.13M | Buy |
7,736
+143
| +2% | +$113K | 0.01% | 930 |
|
|
2017
Q3 | $6.53M | Buy |
7,593
+138
| +2% | +$119K | 0.01% | 870 |
|
|
2017
Q2 | $7.41M | Buy |
7,455
+875
| +13% | +$870K | 0.01% | 781 |
|
|
2017
Q1 | $7.82M | Buy |
6,580
+832
| +14% | +$988K | 0.01% | 762 |
|
|
2016
Q4 | $8.07M | Buy |
5,748
+798
| +16% | +$1.12M | 0.01% | 729 |
|
|
2016
Q3 | $6.21M | Sell |
4,950
-61
| -1% | -$76.5K | 0.01% | 796 |
|
|
2016
Q2 | $4.29M | Buy |
5,011
+100
| +2% | +$85.6K | 0.01% | 997 |
|
|
2016
Q1 | $3.91M | Sell |
4,911
-491
| -9% | -$390K | 0.01% | 1018 |
|
|
2015
Q4 | $4.86M | Buy |
5,402
+61
| +1% | +$54.9K | 0.01% | 803 |
|
|
2015
Q3 | $7.83M | Buy |
5,341
+513
| +11% | +$752K | 0.02% | 617 |
|
|
2015
Q2 | $10.8M | Buy |
4,828
+782
| +19% | +$1.75M | 0.03% | 563 |
|
|
2015
Q1 | $11.5M | Buy |
4,046
+1,585
| +64% | +$4.49M | 0.03% | 533 |
|
|
2014
Q4 | $9.63M | Sell |
2,461
-91
| -4% | -$356K | 0.04% | 437 |
|
|
2014
Q3 | $11.7M | Sell |
2,552
-184
| -7% | -$846K | 0.05% | 387 |
|
|
2014
Q2 | $16.1M | Buy |
2,736
+10
| +0.4% | +$58.8K | 0.06% | 317 |
|
|
2014
Q1 | $13.2M | Sell |
2,726
-272
| -9% | -$1.32M | 0.05% | 347 |
|
|
2013
Q4 | $15.4M | Sell |
2,998
-53
| -2% | -$272K | 0.06% | 327 |
|
|
2013
Q3 | $14.9M | Buy |
3,051
+47
| +2% | +$230K | 0.06% | 327 |
|
|
2013
Q2 | $11.6M | Buy |
+3,004
| New | +$11.6M | 0.05% | 362 |
|