US Bancorp’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 |
-26
| Closed | -$1K | – | 3878 |
|
|
2020
Q1 | $1K | Sell |
26
-3
| -10% | -$115 | ﹤0.01% | 3573 |
|
|
2019
Q4 | $5K | Sell |
29
-4
| -12% | -$690 | ﹤0.01% | 3257 |
|
|
2019
Q3 | $9K | Sell |
33
-46
| -58% | -$12.5K | ﹤0.01% | 3107 |
|
|
2019
Q2 | $31K | Sell |
79
-132
| -63% | -$51.8K | ﹤0.01% | 2734 |
|
|
2019
Q1 | $131K | Buy |
211
+178
| +539% | +$111K | ﹤0.01% | 2047 |
|
|
2018
Q4 | $14K | Sell |
33
-24
| -42% | -$10.2K | ﹤0.01% | 2946 |
|
|
2018
Q3 | $51K | Sell |
57
-93
| -62% | -$83.2K | ﹤0.01% | 2550 |
|
|
2018
Q2 | $157K | Sell |
150
-3
| -2% | -$3.14K | ﹤0.01% | 2002 |
|
|
2018
Q1 | $92K | Buy |
153
+33
| +28% | +$19.8K | ﹤0.01% | 2286 |
|
|
2017
Q4 | $95K | Sell |
120
-3
| -2% | -$2.38K | ﹤0.01% | 2290 |
|
|
2017
Q3 | $107K | Sell |
123
-36
| -23% | -$31.3K | ﹤0.01% | 2198 |
|
|
2017
Q2 | $158K | Sell |
159
-27
| -15% | -$26.8K | ﹤0.01% | 1958 |
|
|
2017
Q1 | $221K | Buy |
186
+39
| +27% | +$46.3K | ﹤0.01% | 1769 |
|
|
2016
Q4 | $207K | Buy |
147
+20
| +16% | +$28.2K | ﹤0.01% | 1780 |
|
|
2016
Q3 | $160K | Sell |
127
-15
| -11% | -$18.9K | ﹤0.01% | 1852 |
|
|
2016
Q2 | $122K | Sell |
142
-8
| -5% | -$6.87K | ﹤0.01% | 1937 |
|
|
2016
Q1 | $124K | Buy |
150
+58
| +63% | +$47.9K | ﹤0.01% | 1905 |
|
|
2015
Q4 | $82K | Sell |
92
-517
| -85% | -$461K | ﹤0.01% | 2189 |
|
|
2015
Q3 | $894K | Sell |
609
-252
| -29% | -$370K | ﹤0.01% | 1028 |
|
|
2015
Q2 | $1.92M | Buy |
861
+7
| +0.8% | +$15.6K | 0.01% | 745 |
|
|
2015
Q1 | $2.42M | Buy |
854
+15
| +2% | +$42.5K | 0.01% | 660 |
|
|
2014
Q4 | $3.28M | Buy |
839
+17
| +2% | +$66.5K | 0.01% | 550 |
|
|
2014
Q3 | $3.78M | Sell |
822
-20
| -2% | -$92K | 0.02% | 481 |
|
|
2014
Q2 | $4.95M | Buy |
842
+144
| +21% | +$847K | 0.02% | 441 |
|
|
2014
Q1 | $3.39M | Buy |
698
+100
| +17% | +$485K | 0.01% | 518 |
|
|
2013
Q4 | $3.07M | Buy |
598
+220
| +58% | +$1.13M | 0.01% | 526 |
|
|
2013
Q3 | $1.85M | Sell |
378
-19
| -5% | -$92.9K | 0.01% | 654 |
|
|
2013
Q2 | $1.53M | Buy |
+397
| New | +$1.53M | 0.01% | 696 |
|