Teachers Advisors’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.9M | Buy |
9,509
+4,435
| +87% | +$2.75M | 0.01% | 1304 |
|
|
2018
Q4 | $2.13M | Sell |
5,074
-342
| -6% | -$144K | ﹤0.01% | 1817 |
|
|
2018
Q3 | $4.86M | Buy |
5,416
+159
| +3% | +$143K | 0.01% | 1466 |
|
|
2018
Q2 | $5.51M | Buy |
5,257
+83
| +2% | +$87K | 0.01% | 1370 |
|
|
2018
Q1 | $3.13M | Sell |
5,174
-1,040
| -17% | -$628K | ﹤0.01% | 1571 |
|
|
2017
Q4 | $4.92M | Buy |
6,214
+120
| +2% | +$95K | 0.01% | 1360 |
|
|
2017
Q3 | $5.24M | Sell |
6,094
-23
| -0.4% | -$19.8K | 0.01% | 1304 |
|
|
2017
Q2 | $6.08M | Buy |
6,117
+1,852
| +43% | +$1.84M | 0.01% | 1232 |
|
|
2017
Q1 | $5.07M | Buy |
4,265
+330
| +8% | +$392K | 0.01% | 1288 |
|
|
2016
Q4 | $5.52M | Buy |
3,935
+211
| +6% | +$296K | 0.01% | 1231 |
|
|
2016
Q3 | $4.67M | Buy |
3,724
+132
| +4% | +$165K | 0.01% | 1235 |
|
|
2016
Q2 | $3.08M | Buy |
3,592
+350
| +11% | +$300K | 0.01% | 1406 |
|
|
2016
Q1 | $2.67M | Buy |
3,242
+392
| +14% | +$323K | ﹤0.01% | 1424 |
|
|
2015
Q4 | $2.57M | Buy |
2,850
+35
| +1% | +$31.5K | ﹤0.01% | 1448 |
|
|
2015
Q3 | $4.13M | Buy |
2,815
+104
| +4% | +$152K | 0.01% | 1192 |
|
|
2015
Q2 | $6.06M | Sell |
2,711
-953
| -26% | -$2.13M | 0.01% | 1107 |
|
|
2015
Q1 | $10.4M | Buy |
3,664
+534
| +17% | +$1.51M | 0.02% | 876 |
|
|
2014
Q4 | $12.2M | Buy |
3,130
+600
| +24% | +$2.35M | 0.02% | 798 |
|
|
2014
Q3 | $11.6M | Sell |
2,530
-2,000
| -44% | -$9.19M | 0.02% | 791 |
|
|
2014
Q2 | $26.6M | Sell |
4,530
-531
| -10% | -$3.12M | 0.05% | 461 |
|
|
2014
Q1 | $24.5M | Sell |
5,061
-319
| -6% | -$1.55M | 0.05% | 488 |
|
|
2013
Q4 | $27.6M | Sell |
5,380
-414
| -7% | -$2.13M | 0.06% | 408 |
|
|
2013
Q3 | $28.4M | Sell |
5,794
-21
| -0.4% | -$103K | 0.07% | 352 |
|
|
2013
Q2 | $22.4M | Buy |
+5,815
| New | +$22.4M | 0.06% | 406 |
|