Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,268
| Closed | -$458K | – | 7252 |
|
|
2020
Q1 | $458K | Buy |
13,268
+1,063
| +9% | +$93.3K | ﹤0.01% | 4105 |
|
|
2019
Q4 | $2.02M | Buy |
12,205
+4,974
| +69% | +$1,000K | ﹤0.01% | 3346 |
|
|
2019
Q3 | $2.04M | Sell |
7,231
-407
| -5% | -$132K | ﹤0.01% | 3321 |
|
|
2019
Q2 | $2.98M | Sell |
7,638
-6,626
| -46% | -$3.31M | ﹤0.01% | 3005 |
|
|
2019
Q1 | $8.84M | Buy |
14,264
+7,440
| +109% | +$4.16M | ﹤0.01% | 2043 |
|
|
2018
Q4 | $2.87M | Buy |
6,824
+2,100
| +44% | +$1.45M | ﹤0.01% | 2976 |
|
|
2018
Q3 | $4.24M | Sell |
4,724
-670
| -12% | -$611K | ﹤0.01% | 2775 |
|
|
2018
Q2 | $5.65M | Buy |
5,394
+862
| +19% | +$668K | ﹤0.01% | 2570 |
|
|
2018
Q1 | $2.74M | Sell |
4,532
-1,647
| -27% | -$1.1M | ﹤0.01% | 3120 |
|
|
2017
Q4 | $4.89M | Sell |
6,179
-951
| -13% | -$741K | ﹤0.01% | 2607 |
|
|
2017
Q3 | $6.13M | Buy |
7,130
+740
| +12% | +$635K | ﹤0.01% | 2357 |
|
|
2017
Q2 | $6.35M | Buy |
6,390
+659
| +11% | +$707K | ﹤0.01% | 2263 |
|
|
2017
Q1 | $6.81M | Sell |
5,731
-1,313
| -19% | -$1.6M | ﹤0.01% | 2189 |
|
|
2016
Q4 | $9.89M | Buy |
7,044
+1,731
| +33% | +$2.26M | ﹤0.01% | 1856 |
|
|
2016
Q3 | $6.66M | Buy |
5,313
+734
| +16% | +$846K | ﹤0.01% | 2067 |
|
|
2016
Q2 | $3.92M | Buy |
4,579
+714
| +18% | +$685K | ﹤0.01% | 2489 |
|
|
2016
Q1 | $3.18M | Sell |
3,865
-2,189
| -36% | -$1.55M | ﹤0.01% | 2602 |
|
|
2015
Q4 | $5.45M | Sell |
6,054
-2,438
| -29% | -$3.03M | ﹤0.01% | 2261 |
|
|
2015
Q3 | $12.4M | Sell |
8,492
-251
| -3% | -$426K | 0.01% | 1633 |
|
|
2015
Q2 | $19.5M | Buy |
8,743
+1,155
| +15% | +$3.26M | 0.01% | 1390 |
|
|
2015
Q1 | $21.5M | Buy |
7,588
+2,326
| +44% | +$8.21M | 0.01% | 1288 |
|
|
2014
Q4 | $20.6M | Sell |
5,262
-1,870
| -26% | -$7.76M | 0.01% | 1270 |
|
|
2014
Q3 | $32.8M | Buy |
7,132
+828
| +13% | +$4.36M | 0.01% | 960 |
|
|
2014
Q2 | $37.1M | Sell |
6,304
-2,230
| -26% | -$12.2M | 0.02% | 931 |
|
|
2014
Q1 | $41.4M | Sell |
8,534
-780
| -8% | -$3.8M | 0.02% | 851 |
|
|
2013
Q4 | $47.8M | Sell |
9,314
-6,159
| -40% | -$31.3M | 0.02% | 765 |
|
|
2013
Q3 | $75.8M | Buy |
15,473
+1,303
| +9% | +$6.04M | 0.04% | 520 |
|
|
2013
Q2 | $54.6M | Buy |
+14,170
| New | +$54.4M | 0.03% | 591 |
|
Other funds holding CHK
PPA
PAM
MAM
IA