UBS AM’s Chesapeake Energy Corporation CHK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-13,715	Closed	-$474K	–	2575
2020 Q1	$474K	Buy	13,715 +3,910	+40%	+$343K	﹤0.01%	1996
2019 Q4	$1.62M	Buy	9,805 +1,357	+16%	+$273K	﹤0.01%	1689
2019 Q3	$2.38M	Sell	8,448 -207	-2%	-$67.3K	﹤0.01%	1531
2019 Q2	$3.38M	Buy	8,655 +455	+6%	+$227K	﹤0.01%	1363
2019 Q1	$5.08M	Buy	8,200 +1,857	+29%	+$1.04M	﹤0.01%	1143
2018 Q4	$2.66M	Sell	6,343 -214	-3%	-$147K	﹤0.01%	1311
2018 Q3	$5.89M	Sell	6,557 -1,029	-14%	-$938K	﹤0.01%	1098
2018 Q2	$7.95M	Sell	7,586 -1,404	-16%	-$1.09M	0.01%	1000
2018 Q1	$5.43M	Buy	8,990 +1,554	+21%	+$1.04M	﹤0.01%	1115
2017 Q4	$5.89M	Sell	7,436 -228	-3%	-$178K	0.01%	1055
2017 Q3	$6.59M	Buy	7,664 +965	+14%	+$828K	0.01%	1002
2017 Q2	$6.66M	Sell	6,699 -11	-0.2%	-$11.8K	0.01%	971
2017 Q1	$7.97M	Sell	6,710 -2,350	-26%	-$2.86M	0.01%	933
2016 Q4	$12.7M	Sell	9,060 -683	-7%	-$893K	0.01%	814
2016 Q3	$12.2M	Buy	9,743 +1,711	+21%	+$1.97M	0.01%	840
2016 Q2	$6.88M	Buy	8,032 +1,596	+25%	+$1.53M	0.01%	953
2016 Q1	$5.3M	Sell	6,436 -989	-13%	-$701K	0.01%	1008
2015 Q4	$6.68M	Sell	7,425 -1,432	-16%	-$1.78M	0.01%	973
2015 Q3	$13M	Sell	8,857 -855	-9%	-$1.45M	0.01%	808
2015 Q2	$21.7M	Buy	9,712 +406	+4%	+$1.15M	0.02%	697
2015 Q1	$26.4M	Sell	9,306 -611	-6%	-$2.16M	0.03%	622
2014 Q4	$38.8M	Sell	9,917 -21	-0.2%	-$87.2K	0.04%	496
2014 Q3	$45.7M	Sell	9,938 -506	-5%	-$2.67M	0.05%	427
2014 Q2	$61.4M	Sell	10,444 -266	-2%	-$1.45M	0.06%	329
2014 Q1	$51.9M	Buy	10,710 +777	+8%	+$3.79M	0.06%	367
2013 Q4	$51M	Buy	9,933 +318	+3%	+$1.62M	0.06%	345
2013 Q3	$47.1M	Sell	9,615 -85	-0.9%	-$394K	0.06%	336
2013 Q2	$37.4M	Buy	+9,700	New	+$37.2M	0.05%	390

Other funds holding CHK