Westwood Holdings Group’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-40,042
| Closed | -$15.6M | – | 525 |
|
|
2019
Q2 | $15.6M | Buy |
40,042
+663
| +2% | +$259K | 0.17% | 175 |
|
|
2019
Q1 | $24.4M | Buy |
39,379
+16
| +0% | +$9.92K | 0.25% | 130 |
|
|
2018
Q4 | $16.5M | Buy |
39,363
+16,523
| +72% | +$6.94M | 0.19% | 146 |
|
|
2018
Q3 | $20.5M | Buy |
22,840
+54
| +0.2% | +$48.5K | 0.18% | 150 |
|
|
2018
Q2 | $23.9M | Buy |
22,786
+459
| +2% | +$481K | 0.2% | 145 |
|
|
2018
Q1 | $13.5M | Buy |
22,327
+19
| +0.1% | +$11.5K | 0.11% | 186 |
|
|
2017
Q4 | $17.7M | Buy |
22,308
+38
| +0.2% | +$30.1K | 0.13% | 166 |
|
|
2017
Q3 | $19.2M | Buy |
22,270
+341
| +2% | +$293K | 0.15% | 158 |
|
|
2017
Q2 | $21.8M | Buy |
21,929
+30
| +0.1% | +$29.8K | 0.18% | 131 |
|
|
2017
Q1 | $26M | Buy |
21,899
+2,523
| +13% | +$3M | 0.21% | 127 |
|
|
2016
Q4 | $27.2M | Buy |
19,376
+41
| +0.2% | +$57.6K | 0.22% | 123 |
|
|
2016
Q3 | $24.2M | Buy |
19,335
+6,436
| +50% | +$8.07M | 0.21% | 131 |
|
|
2016
Q2 | $11M | Buy |
12,899
+50
| +0.4% | +$42.8K | 0.1% | 177 |
|
|
2016
Q1 | $10.6M | Buy |
12,849
+26
| +0.2% | +$21.4K | 0.09% | 171 |
|
|
2015
Q4 | $11.5M | Buy |
+12,823
| New | +$11.5M | 0.1% | 155 |
|