Zurich Cantonal Bank’s Chesapeake Energy Corporation CHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,896
| Closed | -$135K | – | 2649 |
|
|
2020
Q1 | $135K | Buy |
3,896
+3,471
| +817% | +$120K | ﹤0.01% | 1430 |
|
|
2019
Q4 | $70K | Buy |
425
+25
| +6% | +$4.12K | ﹤0.01% | 1951 |
|
|
2019
Q3 | $113K | Hold |
400
| – | – | ﹤0.01% | 1554 |
|
|
2019
Q2 | $156K | Hold |
400
| – | – | ﹤0.01% | 1373 |
|
|
2019
Q1 | $248K | Buy |
400
+83
| +26% | +$51.5K | ﹤0.01% | 1097 |
|
|
2018
Q4 | $133K | Buy |
317
+28
| +10% | +$11.7K | ﹤0.01% | 1427 |
|
|
2018
Q3 | $260K | Buy |
289
+19
| +7% | +$17.1K | ﹤0.01% | 1155 |
|
|
2018
Q2 | $282K | Hold |
270
| – | – | ﹤0.01% | 1074 |
|
|
2018
Q1 | $163K | Hold |
270
| – | – | ﹤0.01% | 1311 |
|
|
2017
Q4 | $213K | Buy |
270
+79
| +41% | +$62.3K | ﹤0.01% | 1149 |
|
|
2017
Q3 | $164K | Hold |
191
| – | – | ﹤0.01% | 1110 |
|
|
2017
Q2 | $189K | Buy |
191
+67
| +54% | +$66.3K | ﹤0.01% | 1023 |
|
|
2017
Q1 | $147K | Hold |
124
| – | – | ﹤0.01% | 1123 |
|
|
2016
Q4 | $174K | Buy |
124
+32
| +35% | +$44.9K | ﹤0.01% | 1017 |
|
|
2016
Q3 | $116K | Buy |
92
+12
| +15% | +$15.1K | ﹤0.01% | 1174 |
|
|
2016
Q2 | $69K | Buy |
80
+69
| +627% | +$59.5K | ﹤0.01% | 1347 |
|
|
2016
Q1 | $9K | Sell |
11
-304
| -97% | -$249K | ﹤0.01% | 2397 |
|
|
2015
Q4 | $283K | Sell |
315
-32
| -9% | -$28.7K | ﹤0.01% | 907 |
|
|
2015
Q3 | $508K | Hold |
347
| – | – | 0.01% | 831 |
|
|
2015
Q2 | $775K | Sell |
347
-9
| -3% | -$20.1K | 0.01% | 758 |
|
|
2015
Q1 | $1.01M | Buy |
356
+3
| +0.8% | +$8.49K | 0.01% | 693 |
|
|
2014
Q4 | $1.38M | Sell |
353
-384
| -52% | -$1.51M | 0.04% | 462 |
|
|
2014
Q3 | $3.39M | Sell |
737
-56
| -7% | -$258K | 0.11% | 226 |
|
|
2014
Q2 | $4.67M | Buy |
793
+18
| +2% | +$106K | 0.14% | 172 |
|
|
2014
Q1 | $3.76M | Buy |
775
+60
| +8% | +$291K | 0.12% | 197 |
|
|
2013
Q4 | $3.67M | Sell |
715
-43
| -6% | -$221K | 0.12% | 200 |
|
|
2013
Q3 | $3.71M | Buy |
758
+508
| +203% | +$2.49M | 0.13% | 170 |
|
|
2013
Q2 | $963K | Buy |
+250
| New | +$963K | 0.03% | 437 |
|