TPH Asset Management’s Chesapeake Energy Corporation CHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $365K | Sell |
461
-81
| -15% | -$64.1K | 0.04% | 82 |
|
|
2017
Q3 | $466K | Buy |
542
+1
| +0.2% | +$860 | 0.05% | 80 |
|
|
2017
Q2 | $538K | Buy |
+541
| New | +$538K | 0.06% | 78 |
|
|
2016
Q2 | – | Sell |
-2,875
| Closed | -$2.37M | – | 101 |
|
|
2016
Q1 | $2.37M | Buy |
2,875
+2,137
| +290% | +$1.76M | 0.27% | 70 |
|
|
2015
Q4 | $664 | Buy |
738
+363
| +97% | +$327 | 0.05% | 99 |
|
|
2015
Q3 | $550K | Buy |
+375
| New | +$550K | 0.08% | 99 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 109 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 108 |
|