Bill Nygren - Harris Associates L P
Holding/activity history for Chesapeake Energy Corp (CHKEUR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 0.17 | SEC | ||
| 2019 Q3 | 61,725,001 | 0.17 | Reduce 0.66% | <0.01 | $1.41 | $87,032,000 | SEC |
| 2019 Q2 | 62,131,994 | 0.22 | Add 47.10% | 0.07 | $1.95 | $121,157,000 | SEC |
| 2019 Q1 | 42,237,380 | 0.24 | Add 0.83% | <0.01 | $3.10 | $130,936,000 | SEC |
| 2018 Q4 | 41,888,380 | 0.18 | Reduce 38.64% | 0.19 | $2.10 | $87,966,000 | SEC |
| 2018 Q3 | 68,267,091 | 0.48 | Reduce 0.05% | <0.01 | $4.49 | $306,519,000 | SEC |
| 2018 Q2 | 68,301,726 | 0.58 | Add 7.62% | 0.04 | $5.24 | $357,902,000 | SEC |
| 2018 Q1 | 63,464,251 | 0.32 | Add 0.37% | <0.01 | $3.02 | $191,662,000 | SEC |
| 2017 Q4 | 63,229,451 | 0.41 | Reduce 7.43% | 0.04 | $3.96 | $250,389,000 | SEC |
| 2017 Q3 | 68,307,815 | 0.50 | Add 10.97% | 0.05 | $4.30 | $293,724,000 | SEC |
| 2017 Q2 | 61,556,090 | 0.56 | Reduce 5.99% | 0.04 | $4.97 | $305,934,000 | SEC |
| 2017 Q1 | 65,475,640 | 0.72 | Add 96.44% | 0.35 | $5.94 | $388,926,000 | SEC |
| 2016 Q4 | 33,330,440 | 0.46 | Reduce 0.03% | <0.01 | $7.02 | $233,980,000 | SEC |
| 2016 Q3 | 33,340,440 | 0.42 | Add 1,007.66% | 0.38 | $6.27 | $209,045,000 | SEC |
| 2016 Q2 | 3,010,000 | 0.03 | Reduce 54.72% | 0.03 | $4.28 | $12,883,000 | SEC |
| 2016 Q1 | 6,647,700 | 0.05 | Reduce 86.79% | 0.34 | $4.12 | $27,389,000 | SEC |
| 2015 Q4 | 50,304,650 | 0.39 | Add 13.10% | 0.05 | $4.50 | $226,371,000 | SEC |
| 2015 Q3 | 44,478,225 | 0.59 | Reduce 4.08% | 0.03 | $7.33 | $326,025,000 | SEC |
| 2015 Q2 | 46,370,575 | 0.85 | Add 22.34% | 0.16 | $11.17 | $517,959,000 | SEC |
| 2015 Q1 | 37,903,975 | 0.87 | Add 31.79% | 0.21 | $14.16 | $536,720,000 | SEC |
| 2014 Q4 | 28,760,450 | 0.90 | Buy | 0.90 | $19.57 | $562,842,000 | SEC |