Whittier Trust’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 |
-1
| Closed | – | – | 1561 |
|
|
2020
Q1 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 1647 |
|
|
2019
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1658 |
|
|
2019
Q3 | $1K | Sell |
2
-4
| -67% | -$2K | ﹤0.01% | 1536 |
|
|
2019
Q2 | $2K | Hold |
6
| – | – | ﹤0.01% | 1254 |
|
|
2019
Q1 | $4K | Buy |
6
+1
| +20% | +$667 | ﹤0.01% | 1164 |
|
|
2018
Q4 | $2K | Buy |
5
+4
| +400% | +$1.6K | ﹤0.01% | 1265 |
|
|
2018
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 1261 |
|
|
2018
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 1254 |
|
|
2018
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 1303 |
|
|
2017
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 1267 |
|
|
2017
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 1303 |
|
|
2017
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 1238 |
|
|
2017
Q1 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 1336 |
|
|
2016
Q4 | – | Sell |
-1
| Closed | -$1K | – | 1240 |
|
|
2016
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 1171 |
|
|
2016
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 1184 |
|
|
2016
Q1 | $1K | Sell |
1
-2
| -67% | -$2K | ﹤0.01% | 1166 |
|
|
2015
Q4 | $3K | Buy |
3
+1
| +50% | +$1K | ﹤0.01% | 1107 |
|
|
2015
Q3 | $3K | Hold |
2
| – | – | ﹤0.01% | 1087 |
|
|
2015
Q2 | $5K | Hold |
2
| – | – | ﹤0.01% | 1095 |
|
|
2015
Q1 | $6K | Hold |
2
| – | – | ﹤0.01% | 1101 |
|
|
2014
Q4 | $9K | Hold |
2
| – | – | ﹤0.01% | 896 |
|
|
2014
Q3 | $10K | Hold |
2
| – | – | ﹤0.01% | 860 |
|
|
2014
Q2 | $14K | Hold |
2
| – | – | ﹤0.01% | 828 |
|
|
2014
Q1 | $12K | Sell |
2
-1
| -33% | -$6K | ﹤0.01% | 867 |
|
|
2013
Q4 | $18K | Hold |
3
| – | – | ﹤0.01% | 819 |
|
|
2013
Q3 | $17K | Hold |
3
| – | – | ﹤0.01% | 822 |
|
|
2013
Q2 | $13K | Buy |
+3
| New | +$13K | ﹤0.01% | 851 |
|