John Rogers - Ariel Investments,
Holding/activity history for Chesapeake Energy Corp. (CHKEUR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2016 Q1 | 137,360 | 0.01 | Reduce 39.55% | <0.01 | $4.12 | $566,000 | SEC |
| 2015 Q4 | 227,230 | 0.01 | Reduce 15.07% | <0.01 | $4.50 | $1,023,000 | SEC |
| 2015 Q3 | 267,555 | 0.03 | Reduce 3.46% | <0.01 | $7.33 | $1,961,000 | SEC |
| 2015 Q2 | 277,130 | 0.04 | Add 25.52% | <0.01 | $11.17 | $3,096,000 | SEC |
| 2015 Q1 | 220,785 | 0.04 | $14.16 | $3,126,000 | SEC | ||
| 2014 Q4 | 220,785 | 0.06 | $19.57 | $4,321,000 | SEC | ||
| 2014 Q3 | 220,785 | 0.07 | $22.99 | $5,076,000 | SEC | ||
| 2014 Q2 | 220,785 | 0.09 | $31.08 | $6,862,000 | SEC | ||
| 2014 Q1 | 220,785 | 0.08 | Add 2.18% | <0.01 | $25.62 | $5,657,000 | SEC |
| 2013 Q4 | 216,085 | 0.08 | Add 0.47% | <0.01 | $27.14 | $5,865,000 | SEC |
| 2013 Q3 | 215,080 | 0.09 | Add 0.28% | <0.01 | $25.88 | $5,566,000 | SEC |
| 2013 Q2 | 214,480 | 0.08 | Add 0.33% | <0.01 | $20.38 | $4,371,000 | SEC |
| 2013 Q1 | 213,780 | 0.09 | Reduce 61.53% | 0.14 | $20.41 | $4,363,000 | SEC |
| 2012 Q4 | 555,709 | 0.22 | Reduce 37.50% | 0.16 | $16.62 | $9,236,000 | SEC |
| 2012 Q3 | 889,090 | 0.42 | Reduce 68.56% | 0.93 | $18.87 | $16,777,000 | SEC |
| 2012 Q2 | 2,827,685 | 1.36 | Add 0.08% | <0.01 | $18.60 | $52,595,000 | SEC |
| 2012 Q1 | 2,825,478 | 1.58 | Add 21.74% | 0.28 | $23.17 | $65,466,000 | SEC |
| 2011 Q4 | 2,320,840 | 1.39 | Add 25.60% | 0.28 | $22.29 | $51,732,000 | SEC |
| 2011 Q3 | 1,847,800 | 1.48 | Add 15.30% | 0.20 | $25.55 | $47,211,000 | SEC |
| 2011 Q2 | 1,602,670 | 1.04 | Buy | 1.04 | $29.69 | $47,583,000 | SEC |