UBS Group’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 |
-1,145
| Closed | -$39K | – | 8653 |
|
|
2020
Q1 | $39K | Buy |
1,145
+316
| +38% | +$27.7K | ﹤0.01% | 6030 |
|
|
2019
Q4 | $137K | Buy |
829
+499
| +151% | +$100K | ﹤0.01% | 5837 |
|
|
2019
Q3 | $94K | Sell |
330
-2,176
| -87% | -$707K | ﹤0.01% | 5801 |
|
|
2019
Q2 | $977K | Buy |
2,506
+2,070
| +475% | +$1.03M | ﹤0.01% | 3769 |
|
|
2019
Q1 | $270K | Sell |
436
-139
| -24% | -$77.8K | ﹤0.01% | 4427 |
|
|
2018
Q4 | $242K | Buy |
575
+185
| +47% | +$127K | ﹤0.01% | 4821 |
|
|
2018
Q3 | $350K | Sell |
390
-3,990
| -91% | -$3.64M | ﹤0.01% | 4653 |
|
|
2018
Q2 | $4.59M | Buy |
4,380
+3,375
| +336% | +$2.61M | ﹤0.01% | 2422 |
|
|
2018
Q1 | $608K | Sell |
1,005
-5,475
| -84% | -$3.67M | ﹤0.01% | 4075 |
|
|
2017
Q4 | $5.13M | Buy |
6,480
+5,878
| +976% | +$4.58M | ﹤0.01% | 2333 |
|
|
2017
Q3 | $518K | Sell |
602
-567
| -49% | -$487K | ﹤0.01% | 4190 |
|
|
2017
Q2 | $1.16M | Sell |
1,169
-2,052
| -64% | -$2.2M | ﹤0.01% | 3485 |
|
|
2017
Q1 | $3.83M | Sell |
3,221
-6,584
| -67% | -$8M | ﹤0.01% | 2325 |
|
|
2016
Q4 | $13.8M | Buy |
9,805
+1,550
| +19% | +$2.03M | 0.01% | 1276 |
|
|
2016
Q3 | $10.4M | Buy |
8,255
+7,134
| +636% | +$8.23M | 0.01% | 1381 |
|
|
2016
Q2 | $960K | Sell |
1,121
-5,116
| -82% | -$4.91M | ﹤0.01% | 3418 |
|
|
2016
Q1 | $5.14M | Sell |
6,237
-49,766
| -89% | -$35.3M | ﹤0.01% | 1843 |
|
|
2015
Q4 | $50.4M | Sell |
56,003
-21,441
| -28% | -$26.7M | 0.04% | 508 |
|
|
2015
Q3 | $114M | Sell |
77,444
-10,904
| -12% | -$18.5M | 0.1% | 252 |
|
|
2015
Q2 | $197M | Buy |
88,348
+23,034
| +35% | +$65M | 0.16% | 180 |
|
|
2015
Q1 | $185M | Buy |
65,314
+61,086
| +1,445% | +$216M | 0.15% | 187 |
|
|
2014
Q4 | $16.5M | Buy |
+4,228
| New | +$17.6M | 0.01% | 1121 |
|
Other funds holding CHK
PPA
PAM
MAM
IA