Vollero Beach Capital Partners’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,345
| Closed | -$2.94M | – | 50 |
|
|
2016
Q3 | $2.94M | Buy |
2,345
+502
| +27% | +$630K | 1.15% | 34 |
|
|
2016
Q2 | $1.58M | Buy |
1,843
+1,396
| +312% | +$1.2M | 0.36% | 87 |
|
|
2016
Q1 | $368K | Sell |
447
-6,635
| -94% | -$5.46M | 0.13% | 78 |
|
|
2015
Q4 | $6.37M | Buy |
7,082
+555
| +9% | +$500K | 2.45% | 8 |
|
|
2015
Q3 | $9.57M | Buy |
+6,527
| New | +$9.57M | 1.65% | 14 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 100 |
|
|
2015
Q1 | – | Sell |
-3,926
| Closed | -$15.4M | – | 109 |
|
|
2014
Q4 | $15.4M | Buy |
+3,926
| New | +$15.4M | 4.78% | 3 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 58 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 43 |
|