Utah Retirement Systems’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 |
-274
| Closed | -$9K | – | 986 |
|
|
2020
Q1 | $9K | Sell |
274
-1,003
| -79% | -$32.9K | ﹤0.01% | 928 |
|
|
2019
Q4 | $211K | Buy |
1,277
+168
| +15% | +$27.8K | ﹤0.01% | 940 |
|
|
2019
Q3 | $313K | Buy |
1,109
+59
| +6% | +$16.7K | 0.01% | 916 |
|
|
2019
Q2 | $410K | Buy |
1,050
+66
| +7% | +$25.8K | 0.01% | 935 |
|
|
2019
Q1 | $610K | Buy |
984
+148
| +18% | +$91.7K | 0.01% | 876 |
|
|
2018
Q4 | $351K | Buy |
836
+2
| +0.2% | +$840 | 0.01% | 929 |
|
|
2018
Q3 | $749K | Buy |
834
+2
| +0.2% | +$1.8K | 0.01% | 843 |
|
|
2018
Q2 | $872K | Sell |
832
-9
| -1% | -$9.43K | 0.02% | 789 |
|
|
2018
Q1 | $508K | Buy |
841
+1
| +0.1% | +$604 | 0.01% | 884 |
|
|
2017
Q4 | $665K | Buy |
840
+11
| +1% | +$8.71K | 0.01% | 837 |
|
|
2017
Q3 | $713K | Buy |
829
+1
| +0.1% | +$860 | 0.02% | 815 |
|
|
2017
Q2 | $823K | Buy |
828
+273
| +49% | +$271K | 0.02% | 756 |
|
|
2017
Q1 | $659K | Hold |
555
| – | – | 0.02% | 807 |
|
|
2016
Q4 | $779K | Hold |
555
| – | – | 0.02% | 745 |
|
|
2016
Q3 | $696K | Hold |
555
| – | – | 0.02% | 770 |
|
|
2016
Q2 | $475K | Buy |
555
+28
| +5% | +$24K | 0.01% | 886 |
|
|
2016
Q1 | $434K | Buy |
527
+1
| +0.2% | +$824 | 0.01% | 874 |
|
|
2015
Q4 | $473K | Buy |
526
+1
| +0.2% | +$899 | 0.01% | 870 |
|
|
2015
Q3 | $770K | Buy |
525
+3
| +0.6% | +$4.4K | 0.02% | 707 |
|
|
2015
Q2 | $1.17M | Buy |
522
+52
| +11% | +$116K | 0.03% | 589 |
|
|
2015
Q1 | $1.33M | Buy |
470
+15
| +3% | +$42.5K | 0.04% | 542 |
|
|
2014
Q4 | $1.78M | Hold |
455
| – | – | 0.05% | 400 |
|
|
2014
Q3 | $2.09M | Sell |
455
-28
| -6% | -$129K | 0.06% | 335 |
|
|
2014
Q2 | $2.84M | Sell |
483
-66
| -12% | -$388K | 0.08% | 261 |
|
|
2014
Q1 | $2.66M | Buy |
549
+3
| +0.5% | +$14.6K | 0.08% | 283 |
|
|
2013
Q4 | $2.8M | Hold |
546
| – | – | 0.08% | 259 |
|
|
2013
Q3 | $2.67M | Sell |
546
-4
| -0.7% | -$19.6K | 0.09% | 252 |
|
|
2013
Q2 | $2.12M | Buy |
+550
| New | +$2.12M | 0.07% | 302 |
|