Wells Fargo’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-13,268
| Closed | -$458K | – | 6750 |
|
2020
Q1 | $458K | Buy |
13,268
+1,063
| +9% | +$36.7K | ﹤0.01% | 3982 |
|
2019
Q4 | $2.02M | Buy |
12,205
+4,974
| +69% | +$821K | ﹤0.01% | 3313 |
|
2019
Q3 | $2.04M | Sell |
7,231
-407
| -5% | -$115K | ﹤0.01% | 3282 |
|
2019
Q2 | $2.98M | Sell |
7,638
-6,626
| -46% | -$2.58M | ﹤0.01% | 2979 |
|
2019
Q1 | $8.84M | Buy |
14,264
+7,440
| +109% | +$4.61M | ﹤0.01% | 2038 |
|
2018
Q4 | $2.87M | Buy |
6,824
+2,100
| +44% | +$882K | ﹤0.01% | 2938 |
|
2018
Q3 | $4.24M | Sell |
4,724
-670
| -12% | -$601K | ﹤0.01% | 2753 |
|
2018
Q2 | $5.65M | Buy |
5,394
+862
| +19% | +$903K | ﹤0.01% | 2549 |
|
2018
Q1 | $2.74M | Sell |
4,532
-1,647
| -27% | -$995K | ﹤0.01% | 3086 |
|
2017
Q4 | $4.89M | Sell |
6,179
-951
| -13% | -$753K | ﹤0.01% | 2585 |
|
2017
Q3 | $6.13M | Buy |
7,130
+740
| +12% | +$636K | ﹤0.01% | 2342 |
|
2017
Q2 | $6.35M | Buy |
6,390
+659
| +11% | +$655K | ﹤0.01% | 2247 |
|
2017
Q1 | $6.81M | Sell |
5,731
-1,313
| -19% | -$1.56M | ﹤0.01% | 2176 |
|
2016
Q4 | $9.89M | Buy |
7,044
+1,731
| +33% | +$2.43M | ﹤0.01% | 1848 |
|
2016
Q3 | $6.66M | Buy |
5,313
+734
| +16% | +$920K | ﹤0.01% | 2054 |
|
2016
Q2 | $3.92M | Buy |
4,579
+714
| +18% | +$611K | ﹤0.01% | 2472 |
|
2016
Q1 | $3.18M | Sell |
3,865
-2,189
| -36% | -$1.8M | ﹤0.01% | 2587 |
|
2015
Q4 | $5.45M | Sell |
6,054
-2,438
| -29% | -$2.19M | ﹤0.01% | 2245 |
|
2015
Q3 | $12.4M | Sell |
8,492
-251
| -3% | -$368K | 0.01% | 1627 |
|
2015
Q2 | $19.5M | Buy |
8,743
+1,155
| +15% | +$2.58M | 0.01% | 1387 |
|
2015
Q1 | $21.5M | Buy |
7,588
+2,326
| +44% | +$6.59M | 0.01% | 1287 |
|
2014
Q4 | $20.6M | Sell |
5,262
-1,870
| -26% | -$7.32M | 0.01% | 1270 |
|
2014
Q3 | $32.8M | Buy |
7,132
+828
| +13% | +$3.81M | 0.01% | 959 |
|
2014
Q2 | $37.1M | Sell |
6,304
-2,230
| -26% | -$13.1M | 0.02% | 928 |
|
2014
Q1 | $41.4M | Sell |
8,534
-780
| -8% | -$3.78M | 0.02% | 850 |
|
2013
Q4 | $47.8M | Sell |
9,314
-6,159
| -40% | -$31.6M | 0.02% | 764 |
|
2013
Q3 | $75.8M | Buy |
15,473
+1,303
| +9% | +$6.38M | 0.04% | 520 |
|
2013
Q2 | $54.6M | Buy |
+14,170
| New | +$54.6M | 0.03% | 591 |
|