UBS Group’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 |
-1,145
| Closed | -$39K | – | 7556 |
|
|
2020
Q1 | $39K | Buy |
1,145
+316
| +38% | +$10.8K | ﹤0.01% | 5139 |
|
|
2019
Q4 | $137K | Buy |
829
+499
| +151% | +$82.5K | ﹤0.01% | 4819 |
|
|
2019
Q3 | $94K | Sell |
330
-2,176
| -87% | -$620K | ﹤0.01% | 4879 |
|
|
2019
Q2 | $977K | Buy |
2,506
+2,070
| +475% | +$807K | ﹤0.01% | 3066 |
|
|
2019
Q1 | $270K | Sell |
436
-139
| -24% | -$86.1K | ﹤0.01% | 3687 |
|
|
2018
Q4 | $242K | Buy |
575
+185
| +47% | +$77.9K | ﹤0.01% | 3989 |
|
|
2018
Q3 | $350K | Sell |
390
-3,990
| -91% | -$3.58M | ﹤0.01% | 3864 |
|
|
2018
Q2 | $4.59M | Buy |
4,380
+3,375
| +336% | +$3.54M | ﹤0.01% | 1933 |
|
|
2018
Q1 | $608K | Sell |
1,005
-5,475
| -84% | -$3.31M | ﹤0.01% | 3355 |
|
|
2017
Q4 | $5.13M | Buy |
6,480
+5,878
| +976% | +$4.66M | ﹤0.01% | 1829 |
|
|
2017
Q3 | $518K | Sell |
602
-567
| -49% | -$488K | ﹤0.01% | 3429 |
|
|
2017
Q2 | $1.16M | Sell |
1,169
-2,052
| -64% | -$2.04M | ﹤0.01% | 2804 |
|
|
2017
Q1 | $3.83M | Sell |
3,221
-6,584
| -67% | -$7.82M | ﹤0.01% | 1827 |
|
|
2016
Q4 | $13.8M | Buy |
9,805
+1,550
| +19% | +$2.18M | 0.01% | 952 |
|
|
2016
Q3 | $10.4M | Buy |
8,255
+7,134
| +636% | +$8.95M | 0.01% | 1050 |
|
|
2016
Q2 | $960K | Sell |
1,121
-5,116
| -82% | -$4.38M | ﹤0.01% | 2731 |
|
|
2016
Q1 | $5.14M | Sell |
6,237
-49,766
| -89% | -$41M | ﹤0.01% | 1447 |
|
|
2015
Q4 | $50.4M | Sell |
56,003
-21,441
| -28% | -$19.3M | 0.03% | 416 |
|
|
2015
Q3 | $114M | Sell |
77,444
-10,904
| -12% | -$16M | 0.08% | 223 |
|
|
2015
Q2 | $197M | Buy |
88,348
+23,034
| +35% | +$51.5M | 0.13% | 158 |
|
|
2015
Q1 | $185M | Buy |
65,314
+61,086
| +1,445% | +$173M | 0.13% | 169 |
|
|
2014
Q4 | $16.5M | Buy |
+4,228
| New | +$16.5M | 0.01% | 865 |
|