World Asset Management’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 |
-119
| Closed | -$4K | – | 910 |
|
|
2020
Q1 | $4K | Sell |
119
-138
| -54% | -$4.64K | ﹤0.01% | 944 |
|
|
2019
Q4 | $42K | Sell |
257
-13
| -5% | -$2.13K | ﹤0.01% | 1087 |
|
|
2019
Q3 | $76K | Buy |
270
+9
| +3% | +$2.53K | ﹤0.01% | 1129 |
|
|
2019
Q2 | $102K | Buy |
261
+10
| +4% | +$3.91K | 0.01% | 1125 |
|
|
2019
Q1 | $156K | Buy |
251
+38
| +18% | +$23.6K | 0.01% | 1099 |
|
|
2018
Q4 | $90K | Sell |
213
-14
| -6% | -$5.92K | 0.01% | 1033 |
|
|
2018
Q3 | $204K | Buy |
227
+2
| +0.9% | +$1.8K | 0.01% | 1171 |
|
|
2018
Q2 | $236K | Sell |
225
-62
| -22% | -$65K | 0.01% | 1085 |
|
|
2018
Q1 | $173K | Sell |
287
-136
| -32% | -$82K | 0.01% | 1255 |
|
|
2017
Q4 | $335K | Sell |
423
-34
| -7% | -$26.9K | 0.01% | 1073 |
|
|
2017
Q3 | $393K | Buy |
457
+58
| +15% | +$49.9K | 0.01% | 988 |
|
|
2017
Q2 | $396K | Sell |
399
-77
| -16% | -$76.4K | 0.01% | 968 |
|
|
2017
Q1 | $565K | Buy |
476
+49
| +11% | +$58.2K | 0.02% | 791 |
|
|
2016
Q4 | $600K | Buy |
427
+28
| +7% | +$39.3K | 0.02% | 723 |
|
|
2016
Q3 | $501K | Buy |
399
+40
| +11% | +$50.2K | 0.02% | 826 |
|
|
2016
Q2 | $307K | Buy |
359
+71
| +25% | +$60.7K | 0.01% | 921 |
|
|
2016
Q1 | $237K | Sell |
288
-26
| -8% | -$21.4K | 0.01% | 1006 |
|
|
2015
Q4 | $283K | Buy |
314
+9
| +3% | +$8.11K | 0.01% | 926 |
|
|
2015
Q3 | $447K | Buy |
305
+9
| +3% | +$13.2K | 0.02% | 761 |
|
|
2015
Q2 | $660K | Sell |
296
-29
| -9% | -$64.7K | 0.03% | 672 |
|
|
2015
Q1 | $921K | Buy |
325
+3
| +0.9% | +$8.5K | 0.03% | 617 |
|
|
2014
Q4 | $1.26M | Sell |
322
-63
| -16% | -$246K | 0.04% | 494 |
|
|
2014
Q3 | $1.77M | Buy |
385
+7
| +2% | +$32.2K | 0.05% | 427 |
|
|
2014
Q2 | $2.22M | Sell |
378
-13
| -3% | -$76.4K | 0.07% | 344 |
|
|
2014
Q1 | $1.89M | Sell |
391
-50
| -11% | -$242K | 0.06% | 397 |
|
|
2013
Q4 | $2.26M | Sell |
441
-72
| -14% | -$369K | 0.06% | 388 |
|
|
2013
Q3 | $2.51M | Sell |
513
-71
| -12% | -$348K | 0.06% | 389 |
|
|
2013
Q2 | $2.25M | Buy |
+584
| New | +$2.25M | 0.05% | 450 |
|