United Services Automobile Association’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-823
| Closed | -$321K | – | 2086 |
|
|
2019
Q2 | $321K | Hold |
823
| – | – | ﹤0.01% | 1844 |
|
|
2019
Q1 | $510K | Buy |
823
+106
| +15% | +$65.7K | ﹤0.01% | 1625 |
|
|
2018
Q4 | $301K | Hold |
717
| – | – | ﹤0.01% | 1820 |
|
|
2018
Q3 | $643K | Hold |
717
| – | – | ﹤0.01% | 1564 |
|
|
2018
Q2 | $751K | Sell |
717
-49
| -6% | -$51.3K | ﹤0.01% | 1504 |
|
|
2018
Q1 | $463K | Sell |
766
-640
| -46% | -$387K | ﹤0.01% | 1721 |
|
|
2017
Q4 | $1.11M | Hold |
1,406
| – | – | ﹤0.01% | 1186 |
|
|
2017
Q3 | $1.21M | Sell |
1,406
-3,906
| -74% | -$3.36M | ﹤0.01% | 1153 |
|
|
2017
Q2 | $5.28M | Buy |
5,312
+930
| +21% | +$924K | 0.02% | 728 |
|
|
2017
Q1 | $5.21M | Hold |
4,382
| – | – | 0.02% | 715 |
|
|
2016
Q4 | $6.15M | Buy |
4,382
+3,369
| +333% | +$4.73M | 0.02% | 660 |
|
|
2016
Q3 | $1.27M | Buy |
1,013
+106
| +12% | +$133K | ﹤0.01% | 1057 |
|
|
2016
Q2 | $776K | Buy |
907
+108
| +14% | +$92.4K | ﹤0.01% | 1097 |
|
|
2016
Q1 | $658K | Buy |
799
+39
| +5% | +$32.1K | ﹤0.01% | 1107 |
|
|
2015
Q4 | $682K | Sell |
760
-20
| -3% | -$17.9K | ﹤0.01% | 1143 |
|
|
2015
Q3 | $1.14M | Buy |
780
+39
| +5% | +$57.2K | ﹤0.01% | 1033 |
|
|
2015
Q2 | $1.66M | Buy |
741
+5
| +0.7% | +$11.2K | 0.01% | 1020 |
|
|
2015
Q1 | $2.08M | Buy |
736
+25
| +4% | +$70.8K | 0.01% | 953 |
|
|
2014
Q4 | $2.78M | Sell |
711
-107
| -13% | -$419K | 0.01% | 868 |
|
|
2014
Q3 | $3.76M | Sell |
818
-20
| -2% | -$92K | 0.01% | 770 |
|
|
2014
Q2 | $4.93M | Buy |
838
+68
| +9% | +$400K | 0.02% | 694 |
|
|
2014
Q1 | $3.74M | Sell |
770
-25
| -3% | -$121K | 0.01% | 777 |
|
|
2013
Q4 | $4.08M | Buy |
795
+31
| +4% | +$159K | 0.02% | 749 |
|
|
2013
Q3 | $3.74M | Buy |
764
+2
| +0.3% | +$9.8K | 0.02% | 752 |
|
|
2013
Q2 | $2.94M | Buy |
+762
| New | +$2.94M | 0.01% | 768 |
|