SFM
CHK
Systematic Financial Management’s Chesapeake Energy Corporation CHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-301,148
| Closed | -$1.3M | – | 678 |
|
|
2017
Q3 | $1.3M | Buy |
301,148
+60,349
| +25% | +$260K | 0.03% | 497 |
|
|
2017
Q2 | $1.2M | Sell |
240,799
-14,530
| -6% | -$72.6K | 0.02% | 582 |
|
|
2017
Q1 | $1.52M | Buy |
+255,329
| New | +$1.52M | 0.03% | 525 |
|
|
2015
Q2 | – | Sell |
-1,251,847
| Closed | -$17.7M | – | 752 |
|
|
2015
Q1 | $17.7M | Buy |
1,251,847
+33,564
| +3% | +$476K | 0.14% | 158 |
|
|
2014
Q4 | $23.8M | Sell |
1,218,283
-827,732
| -40% | -$16.2M | 0.18% | 130 |
|
|
2014
Q3 | $47M | Sell |
2,046,015
-55,849
| -3% | -$4.04M | 0.34% | 97 |
|
|
2014
Q2 | $65.3M | Sell |
2,101,864
-645,483
| -23% | -$20.1M | 0.45% | 77 |
|
|
2014
Q1 | $70.4M | Sell |
2,747,347
-2,872,697
| -51% | -$73.6M | 0.48% | 63 |
|
|
2013
Q4 | $153M | Buy |
5,620,044
+543,322
| +11% | +$14.7M | 1.12% | 9 |
|
|
2013
Q3 | $131M | Buy |
5,076,722
+2,470,799
| +95% | +$63.9M | 1.04% | 14 |
|
|
2013
Q2 | $53.1M | Buy |
+2,605,923
| New | +$53.1M | 0.46% | 75 |
|