Verition Fund Management’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-67
| Closed | -$70K | – | 1421 |
|
|
2018
Q2 | $70K | Sell |
67
-219
| -77% | -$229K | ﹤0.01% | 962 |
|
|
2018
Q1 | $172K | Buy |
+286
| New | +$172K | 0.01% | 974 |
|
|
2017
Q4 | – | Sell |
-84
| Closed | -$72K | – | 1286 |
|
|
2017
Q3 | $72K | Sell |
84
-407
| -83% | -$349K | 0.01% | 1057 |
|
|
2017
Q2 | $488K | Buy |
+491
| New | +$488K | 0.05% | 379 |
|
|
2016
Q4 | – | Sell |
-400
| Closed | -$501K | – | 1393 |
|
|
2016
Q3 | $501K | Buy |
400
+277
| +225% | +$347K | 0.05% | 409 |
|
|
2016
Q2 | $105K | Buy |
+123
| New | +$105K | 0.01% | 743 |
|
|
2015
Q1 | – | Sell |
-59
| Closed | -$230K | – | 524 |
|
|
2014
Q4 | $230K | Buy |
+59
| New | +$230K | 0.05% | 191 |
|
|
2013
Q4 | – | Sell |
-80
| Closed | -$394K | – | 684 |
|
|
2013
Q3 | $394K | Buy |
80
+11
| +16% | +$54.2K | 0.06% | 224 |
|
|
2013
Q2 | $266K | Buy |
+69
| New | +$266K | 0.05% | 361 |
|