Vanguard 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 |
-868,814
| Closed | -$30.1M | – | 4114 |
|
|
2020
Q1 | $30.1M | Buy |
868,814
+52,309
| +6% | +$4.59M | ﹤0.01% | 2099 |
|
|
2019
Q4 | $135M | Buy |
816,505
+230,543
| +39% | +$46.3M | ﹤0.01% | 1606 |
|
|
2019
Q3 | $165M | Buy |
585,962
+9,382
| +2% | +$3.05M | 0.01% | 1447 |
|
|
2019
Q2 | $225M | Sell |
576,580
-23,066
| -4% | -$11.5M | 0.01% | 1286 |
|
|
2019
Q1 | $372M | Buy |
599,646
+196,801
| +49% | +$110M | 0.01% | 944 |
|
|
2018
Q4 | $169M | Buy |
402,845
+10,539
| +3% | +$7.25M | 0.01% | 1341 |
|
|
2018
Q3 | $352M | Buy |
392,306
+4,321
| +1% | +$3.94M | 0.01% | 1016 |
|
|
2018
Q2 | $407M | Buy |
387,985
+9,527
| +3% | +$7.38M | 0.02% | 889 |
|
|
2018
Q1 | $229M | Sell |
378,458
-84,822
| -18% | -$56.9M | 0.01% | 1198 |
|
|
2017
Q4 | $367M | Sell |
463,280
-110,437
| -19% | -$86M | 0.02% | 917 |
|
|
2017
Q3 | $493M | Buy |
573,717
+29,911
| +6% | +$25.7M | 0.02% | 733 |
|
|
2017
Q2 | $541M | Buy |
543,806
+88,079
| +19% | +$94.6M | 0.03% | 666 |
|
|
2017
Q1 | $541M | Buy |
455,727
+34,741
| +8% | +$42.2M | 0.03% | 661 |
|
|
2016
Q4 | $591M | Buy |
420,986
+96,639
| +30% | +$126M | 0.03% | 594 |
|
|
2016
Q3 | $407M | Buy |
324,347
+43,549
| +16% | +$50.2M | 0.02% | 707 |
|
|
2016
Q2 | $240M | Buy |
280,798
+33,773
| +14% | +$32.4M | 0.01% | 947 |
|
|
2016
Q1 | $204M | Sell |
247,025
-3,940
| -2% | -$2.79M | 0.01% | 1024 |
|
|
2015
Q4 | $226M | Buy |
250,965
+9,534
| +4% | +$11.9M | 0.02% | 930 |
|
|
2015
Q3 | $354M | Buy |
241,431
+6,167
| +3% | +$10.5M | 0.03% | 699 |
|
|
2015
Q2 | $526M | Buy |
235,264
+32,601
| +16% | +$92M | 0.04% | 577 |
|
|
2015
Q1 | $574M | Buy |
202,663
+53,396
| +36% | +$188M | 0.04% | 540 |
|
|
2014
Q4 | $584M | Sell |
149,267
-1,204
| -0.8% | -$5M | 0.04% | 491 |
|
|
2014
Q3 | $692M | Sell |
150,471
-3,466
| -2% | -$18.3M | 0.05% | 401 |
|
|
2014
Q2 | $905M | Buy |
153,937
+4,420
| +3% | +$24.1M | 0.07% | 307 |
|
|
2014
Q1 | $725M | Buy |
149,517
+3,472
| +2% | +$16.9M | 0.06% | 351 |
|
|
2013
Q4 | $750M | Buy |
146,045
+3,430
| +2% | +$17.4M | 0.07% | 325 |
|
|
2013
Q3 | $698M | Buy |
142,615
+3,824
| +3% | +$17.7M | 0.07% | 314 |
|
|
2013
Q2 | $535M | Buy |
+138,791
| New | +$533M | 0.06% | 386 |
|
Other funds holding CHK
PPA
PAM
MAM
IA