Wellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,450
| Closed | -$956K | – | 2167 |
|
|
2019
Q2 | $956K | Buy |
+2,450
| New | +$1.22M | ﹤0.01% | 1778 |
|
|
2018
Q3 | – | Sell |
-54
| Closed | -$57K | – | 2372 |
|
|
2018
Q2 | $57K | Hold |
54
| – | – | ﹤0.01% | 2213 |
|
|
2018
Q1 | $33K | Hold |
54
| – | – | ﹤0.01% | 2183 |
|
|
2017
Q4 | $43K | Hold |
54
| – | – | ﹤0.01% | 2197 |
|
|
2017
Q3 | $46K | Sell |
54
-3,554
| -99% | -$3.05M | ﹤0.01% | 2188 |
|
|
2017
Q2 | $3.59M | Buy |
+3,608
| New | +$3.87M | ﹤0.01% | 1532 |
|
|
2017
Q1 | – | Sell |
-3,188
| Closed | -$4.47M | – | 2351 |
|
|
2016
Q4 | $4.47M | Buy |
+3,188
| New | +$4.17M | ﹤0.01% | 1439 |
|
|
2016
Q1 | – | Sell |
-151
| Closed | -$136K | – | 2276 |
|
|
2015
Q4 | $136K | Buy |
151
+39
| +35% | +$48.5K | ﹤0.01% | 2124 |
|
|
2015
Q3 | $164K | Buy |
112
+42
| +60% | +$71.3K | ﹤0.01% | 2132 |
|
|
2015
Q2 | $156K | Sell |
70
-205
| -75% | -$579K | ﹤0.01% | 2111 |
|
|
2015
Q1 | $780K | Sell |
275
-9,768
| -97% | -$34.5M | ﹤0.01% | 1896 |
|
|
2014
Q4 | $39.3M | Buy |
10,043
+6,468
| +181% | +$26.9M | 0.01% | 809 |
|
|
2014
Q3 | $16.4M | Buy |
3,575
+2,248
| +169% | +$11.8M | ﹤0.01% | 1087 |
|
|
2014
Q2 | $7.8M | Sell |
1,327
-71
| -5% | -$387K | ﹤0.01% | 1323 |
|
|
2014
Q1 | $6.78M | Sell |
1,398
-2,219
| -61% | -$10.8M | ﹤0.01% | 1358 |
|
|
2013
Q4 | $18.6M | Sell |
3,617
-28,740
| -89% | -$146M | 0.01% | 1038 |
|
|
2013
Q3 | $158M | Sell |
32,357
-31,754
| -50% | -$147M | 0.05% | 377 |
|
|
2013
Q2 | $247M | Buy |
+64,111
| New | +$246M | 0.08% | 264 |
|
Other funds holding CHK
GFWEX
CG
GFWEX