CHK
Vanguard Group’s Chesapeake Energy Corporation CHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-173,762,763
| Closed | -$30.1M | – | 4114 |
|
|
2020
Q1 | $30.1M | Buy |
173,762,763
+10,461,790
| +6% | +$1.81M | ﹤0.01% | 2099 |
|
|
2019
Q4 | $135M | Buy |
163,300,973
+46,108,490
| +39% | +$38.1M | ﹤0.01% | 1606 |
|
|
2019
Q3 | $165M | Buy |
117,192,483
+1,876,535
| +2% | +$2.65M | 0.01% | 1447 |
|
|
2019
Q2 | $225M | Sell |
115,315,948
-4,613,249
| -4% | -$9M | 0.01% | 1286 |
|
|
2019
Q1 | $372M | Buy |
119,929,197
+39,360,099
| +49% | +$122M | 0.01% | 944 |
|
|
2018
Q4 | $169M | Buy |
80,569,098
+2,107,911
| +3% | +$4.43M | 0.01% | 1341 |
|
|
2018
Q3 | $352M | Buy |
78,461,187
+864,212
| +1% | +$3.88M | 0.01% | 1016 |
|
|
2018
Q2 | $407M | Buy |
77,596,975
+1,905,374
| +3% | +$9.98M | 0.02% | 889 |
|
|
2018
Q1 | $229M | Sell |
75,691,601
-16,964,458
| -18% | -$51.2M | 0.01% | 1198 |
|
|
2017
Q4 | $367M | Sell |
92,656,059
-22,087,372
| -19% | -$87.5M | 0.02% | 917 |
|
|
2017
Q3 | $493M | Buy |
114,743,431
+5,982,262
| +6% | +$25.7M | 0.02% | 733 |
|
|
2017
Q2 | $541M | Buy |
108,761,169
+17,615,861
| +19% | +$87.6M | 0.03% | 666 |
|
|
2017
Q1 | $541M | Buy |
91,145,308
+6,948,058
| +8% | +$41.3M | 0.03% | 661 |
|
|
2016
Q4 | $591M | Buy |
84,197,250
+19,327,907
| +30% | +$136M | 0.03% | 594 |
|
|
2016
Q3 | $407M | Buy |
64,869,343
+8,709,771
| +16% | +$54.6M | 0.02% | 707 |
|
|
2016
Q2 | $240M | Buy |
56,159,572
+6,754,588
| +14% | +$28.9M | 0.01% | 947 |
|
|
2016
Q1 | $204M | Sell |
49,404,984
-788,078
| -2% | -$3.25M | 0.01% | 1024 |
|
|
2015
Q4 | $226M | Buy |
50,193,062
+1,906,779
| +4% | +$8.58M | 0.02% | 930 |
|
|
2015
Q3 | $354M | Buy |
48,286,283
+1,233,397
| +3% | +$9.04M | 0.03% | 699 |
|
|
2015
Q2 | $526M | Buy |
47,052,886
+6,520,240
| +16% | +$72.8M | 0.04% | 577 |
|
|
2015
Q1 | $574M | Buy |
40,532,646
+10,679,164
| +36% | +$151M | 0.04% | 540 |
|
|
2014
Q4 | $584M | Sell |
29,853,482
-240,776
| -0.8% | -$4.71M | 0.04% | 491 |
|
|
2014
Q3 | $692M | Buy |
30,094,258
+967,036
| +3% | +$22.2M | 0.05% | 401 |
|
|
2014
Q2 | $905M | Buy |
29,127,222
+836,470
| +3% | +$26M | 0.07% | 307 |
|
|
2014
Q1 | $725M | Buy |
28,290,752
+656,899
| +2% | +$16.8M | 0.06% | 351 |
|
|
2013
Q4 | $750M | Buy |
27,633,853
+649,002
| +2% | +$17.6M | 0.07% | 325 |
|
|
2013
Q3 | $698M | Buy |
26,984,851
+723,513
| +3% | +$18.7M | 0.07% | 314 |
|
|
2013
Q2 | $535M | Buy |
+26,261,338
| New | +$535M | 0.06% | 386 |
|