UBS AM’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 |
-13,715
| Closed | -$474K | – | 2575 |
|
|
2020
Q1 | $474K | Buy |
13,715
+3,910
| +40% | +$135K | ﹤0.01% | 1996 |
|
|
2019
Q4 | $1.62M | Buy |
9,805
+1,357
| +16% | +$224K | ﹤0.01% | 1689 |
|
|
2019
Q3 | $2.38M | Sell |
8,448
-207
| -2% | -$58.4K | ﹤0.01% | 1531 |
|
|
2019
Q2 | $3.38M | Buy |
8,655
+455
| +6% | +$177K | ﹤0.01% | 1363 |
|
|
2019
Q1 | $5.08M | Buy |
8,200
+1,857
| +29% | +$1.15M | ﹤0.01% | 1143 |
|
|
2018
Q4 | $2.66M | Sell |
6,343
-214
| -3% | -$89.9K | ﹤0.01% | 1311 |
|
|
2018
Q3 | $5.89M | Sell |
6,557
-1,029
| -14% | -$924K | ﹤0.01% | 1098 |
|
|
2018
Q2 | $7.95M | Sell |
7,586
-1,404
| -16% | -$1.47M | 0.01% | 1000 |
|
|
2018
Q1 | $5.43M | Buy |
8,990
+1,554
| +21% | +$939K | ﹤0.01% | 1115 |
|
|
2017
Q4 | $5.89M | Sell |
7,436
-228
| -3% | -$181K | 0.01% | 1055 |
|
|
2017
Q3 | $6.59M | Buy |
7,664
+965
| +14% | +$830K | 0.01% | 1002 |
|
|
2017
Q2 | $6.66M | Sell |
6,699
-11
| -0.2% | -$10.9K | 0.01% | 971 |
|
|
2017
Q1 | $7.97M | Sell |
6,710
-2,350
| -26% | -$2.79M | 0.01% | 933 |
|
|
2016
Q4 | $12.7M | Sell |
9,060
-683
| -7% | -$959K | 0.01% | 814 |
|
|
2016
Q3 | $12.2M | Buy |
9,743
+1,711
| +21% | +$2.15M | 0.01% | 840 |
|
|
2016
Q2 | $6.88M | Buy |
8,032
+1,596
| +25% | +$1.37M | 0.01% | 953 |
|
|
2016
Q1 | $5.3M | Sell |
6,436
-989
| -13% | -$815K | 0.01% | 1008 |
|
|
2015
Q4 | $6.68M | Sell |
7,425
-1,432
| -16% | -$1.29M | 0.01% | 973 |
|
|
2015
Q3 | $13M | Sell |
8,857
-855
| -9% | -$1.25M | 0.01% | 808 |
|
|
2015
Q2 | $21.7M | Buy |
9,712
+406
| +4% | +$907K | 0.02% | 697 |
|
|
2015
Q1 | $26.4M | Sell |
9,306
-611
| -6% | -$1.73M | 0.03% | 622 |
|
|
2014
Q4 | $38.8M | Sell |
9,917
-21
| -0.2% | -$82.2K | 0.04% | 496 |
|
|
2014
Q3 | $45.7M | Sell |
9,938
-506
| -5% | -$2.33M | 0.05% | 427 |
|
|
2014
Q2 | $61.4M | Sell |
10,444
-266
| -2% | -$1.56M | 0.06% | 329 |
|
|
2014
Q1 | $51.9M | Buy |
10,710
+777
| +8% | +$3.77M | 0.06% | 367 |
|
|
2013
Q4 | $51M | Buy |
9,933
+318
| +3% | +$1.63M | 0.06% | 345 |
|
|
2013
Q3 | $47.1M | Sell |
9,615
-85
| -0.9% | -$416K | 0.06% | 336 |
|
|
2013
Q2 | $37.4M | Buy |
+9,700
| New | +$37.4M | 0.05% | 390 |
|