T. Rowe Price Associates’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 |
-314
| Closed | -$11K | – | 2566 |
|
|
2020
Q1 | $11K | Sell |
314
-2,105
| -87% | -$73.7K | ﹤0.01% | 2496 |
|
|
2019
Q4 | $399K | Sell |
2,419
-4,648
| -66% | -$767K | ﹤0.01% | 2231 |
|
|
2019
Q3 | $1.99M | Sell |
7,067
-129
| -2% | -$36.4K | ﹤0.01% | 1572 |
|
|
2019
Q2 | $2.81M | Sell |
7,196
-284
| -4% | -$111K | ﹤0.01% | 1491 |
|
|
2019
Q1 | $4.64M | Buy |
7,480
+5,483
| +275% | +$3.4M | ﹤0.01% | 1412 |
|
|
2018
Q4 | $839K | Buy |
1,997
+261
| +15% | +$110K | ﹤0.01% | 1873 |
|
|
2018
Q3 | $1.56M | Sell |
1,736
-77
| -4% | -$69.1K | ﹤0.01% | 1696 |
|
|
2018
Q2 | $1.9M | Buy |
1,813
+3
| +0.2% | +$3.15K | ﹤0.01% | 1605 |
|
|
2018
Q1 | $1.09M | Sell |
1,810
-5,326
| -75% | -$3.22M | ﹤0.01% | 1744 |
|
|
2017
Q4 | $5.65M | Sell |
7,136
-158
| -2% | -$125K | ﹤0.01% | 1401 |
|
|
2017
Q3 | $6.27M | Hold |
7,294
| – | – | ﹤0.01% | 1390 |
|
|
2017
Q2 | $7.25M | Sell |
7,294
-541
| -7% | -$538K | ﹤0.01% | 1365 |
|
|
2017
Q1 | $9.31M | Buy |
7,835
+158
| +2% | +$188K | ﹤0.01% | 1344 |
|
|
2016
Q4 | $10.8M | Buy |
7,677
+1,946
| +34% | +$2.73M | ﹤0.01% | 1299 |
|
|
2016
Q3 | $7.19M | Buy |
5,731
+534
| +10% | +$670K | ﹤0.01% | 1375 |
|
|
2016
Q2 | $4.45M | Buy |
5,197
+975
| +23% | +$835K | ﹤0.01% | 1407 |
|
|
2016
Q1 | $3.48M | Sell |
4,222
-606
| -13% | -$499K | ﹤0.01% | 1442 |
|
|
2015
Q4 | $4.35M | Buy |
4,828
+250
| +5% | +$225K | ﹤0.01% | 1436 |
|
|
2015
Q3 | $6.71M | Sell |
4,578
-138
| -3% | -$202K | ﹤0.01% | 1390 |
|
|
2015
Q2 | $10.5M | Sell |
4,716
-111
| -2% | -$248K | ﹤0.01% | 1332 |
|
|
2015
Q1 | $13.7M | Sell |
4,827
-5,289
| -52% | -$15M | ﹤0.01% | 1241 |
|
|
2014
Q4 | $39.6M | Sell |
10,116
-133,872
| -93% | -$524M | 0.01% | 917 |
|
|
2014
Q3 | $662M | Buy |
143,988
+55,558
| +63% | +$255M | 0.14% | 172 |
|
|
2014
Q2 | $517M | Buy |
88,430
+61,051
| +223% | +$357M | 0.11% | 217 |
|
|
2014
Q1 | $133M | Buy |
27,379
+973
| +4% | +$4.72M | 0.03% | 547 |
|
|
2013
Q4 | $136M | Buy |
26,406
+7,125
| +37% | +$36.6M | 0.03% | 524 |
|
|
2013
Q3 | $94.4M | Sell |
19,281
-3,881
| -17% | -$19M | 0.02% | 607 |
|
|
2013
Q2 | $89.3M | Buy |
+23,162
| New | +$89.3M | 0.02% | 609 |
|