Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for Chesapeake Energy Corporation (CHKEUR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 1.62 | SEC | ||
| 2017 Q4 | 33,090,194 | 1.62 | Reduce 22.89% | 0.51 | $3.96 | $131,038,000 | SEC |
| 2017 Q3 | 42,912,004 | 2.22 | Reduce 1.45% | 0.03 | $4.30 | $184,522,000 | SEC |
| 2017 Q2 | 43,543,954 | 2.38 | Reduce 12.13% | 0.36 | $4.97 | $216,414,000 | SEC |
| 2017 Q1 | 49,554,521 | 2.99 | Reduce 0.50% | 0.02 | $5.94 | $294,354,000 | SEC |
| 2016 Q4 | 49,802,519 | 3.38 | Reduce 46.00% | 2.55 | $7.02 | $349,614,000 | SEC |
| 2016 Q3 | 92,221,378 | 5.54 | Add 260.26% | 4.00 | $6.27 | $578,228,000 | SEC |
| 2016 Q2 | 25,598,735 | 1.13 | Reduce 58.66% | 1.44 | $4.28 | $109,563,000 | SEC |
| 2016 Q1 | 61,926,151 | 2.46 | Add 11.24% | 0.25 | $4.12 | $255,136,000 | SEC |
| 2015 Q4 | 55,671,392 | 2.27 | Reduce 3.86% | 0.14 | $4.50 | $250,521,000 | SEC |
| 2015 Q3 | 57,905,526 | 3.58 | Reduce 4.27% | 0.19 | $7.33 | $424,448,000 | SEC |
| 2015 Q2 | 60,488,573 | 4.54 | Reduce 5.78% | 0.33 | $11.17 | $675,658,000 | SEC |
| 2015 Q1 | 64,200,477 | 5.78 | Reduce 13.09% | 1.10 | $14.16 | $909,079,000 | SEC |
| 2014 Q4 | 73,868,067 | 8.41 | Add 17.62% | 1.26 | $19.57 | $1,445,598,000 | SEC |
| 2014 Q3 | 62,800,076 | 7.88 | Reduce 2.34% | 0.25 | $22.99 | $1,443,774,000 | SEC |
| 2014 Q2 | 64,304,516 | 10.62 | Reduce 5.93% | 0.56 | $31.08 | $1,998,584,000 | SEC |
| 2014 Q1 | 68,358,840 | 9.52 | Reduce 0.46% | 0.04 | $25.62 | $1,751,353,000 | SEC |
| 2013 Q4 | 68,676,612 | 9.12 | Reduce 10.47% | 1.05 | $27.14 | $1,863,884,000 | SEC |
| 2013 Q3 | 76,707,427 | 10.07 | Reduce 11.81% | 1.05 | $25.88 | $1,985,188,000 | SEC |
| 2013 Q2 | 86,977,741 | 8.86 | Reduce 2.74% | 0.23 | $20.38 | $1,772,606,000 | SEC |
| 2013 Q1 | 89,428,818 | 8.33 | Add 4.62% | 0.37 | $20.41 | $1,825,242,000 | SEC |
| 2012 Q4 | 85,481,331 | 6.56 | Reduce 4.72% | 0.38 | $16.62 | $1,420,700,000 | SEC |
| 2012 Q3 | 89,719,031 | 7.98 | Add 0.02% | <0.01 | $18.87 | $1,692,999,000 | SEC |
| 2012 Q2 | 89,698,295 | 8.29 | Add 3.60% | 0.29 | $18.60 | $1,668,389,000 | SEC |
| 2012 Q1 | 86,582,787 | 9.73 | Reduce 0.92% | 0.09 | $23.17 | $2,006,123,000 | SEC |
| 2011 Q4 | 87,390,524 | 10.26 | Reduce 0.78% | 0.10 | $22.29 | $1,947,935,000 | SEC |
| 2011 Q3 | 88,076,424 | 12.43 | Add 1.12% | 0.14 | $25.55 | $2,250,352,000 | SEC |
| 2011 Q2 | 87,097,611 | 12.03 | Add 9.78% | 1.07 | $29.69 | $2,585,928,000 | SEC |
| 2011 Q1 | 79,341,934 | 12.48 | Reduce 3.06% | 0.32 | $33.52 | $2,659,541,000 | SEC |
| 2010 Q4 | 81,848,897 | 10.32 | Add 0.86% | 0.09 | $25.91 | $2,120,705,000 | SEC |
| 2010 Q3 | 81,153,405 | 10.15 | Add 0.42% | 0.04 | $22.65 | $1,838,124,000 | SEC |
| 2010 Q2 | 80,812,905 | 10.51 | Add 1.01% | 0.11 | $20.95 | $1,693,030,000 | SEC |
| 2010 Q1 | 80,003,027 | 10.95 | Add 4.53% | 0.47 | $23.64 | $1,891,272,000 | SEC |
| 2009 Q4 | 76,534,039 | 11.62 | Add 1.08% | 0.12 | $25.88 | $1,980,701,000 | SEC |
| 2009 Q3 | 75,715,026 | 11.34 | Add 2.00% | 0.22 | $28.40 | $2,150,307,000 | SEC |
| 2009 Q2 | 74,230,392 | 8.86 | Add 2.48% | 0.21 | $19.83 | $1,471,989,000 | SEC |
| 2009 Q1 | 72,431,465 | 8.08 | Add 10.96% | 0.80 | $17.06 | $1,235,681,000 | SEC |
| 2008 Q4 | 65,278,353 | 6.78 | Add 58.82% | 2.51 | $16.17 | $1,055,551,000 | SEC |
| 2008 Q3 | 41,102,355 | 6.10 | Add 14.49% | 0.77 | $35.86 | $1,473,931,000 | SEC |
| 2008 Q2 | 35,900,541 | 8.34 | Reduce 1.56% | 0.10 | $65.96 | $2,368,000,000 | SEC |
| 2008 Q1 | 36,471,259 | 6.45 | Reduce 26.17% | 1.84 | $46.15 | $1,683,149,000 | SEC |
| 2007 Q4 | 49,400,259 | 7.04 | Reduce 0.47% | 0.03 | $39.20 | $1,936,490,000 | SEC |
| 2007 Q3 | 49,631,259 | 6.18 | Add 0.86% | 0.05 | $35.26 | $1,749,999,000 | SEC |
| 2007 Q2 | 49,209,659 | 6.35 | Add 0.72% | 0.05 | $34.60 | $1,702,655,000 | SEC |
| 2007 Q1 | 48,859,859 | 6.33 | Add 54.02% | 2.22 | $30.88 | $1,508,792,000 | SEC |
| 2006 Q4 | 31,722,120 | 4.03 | Add 9.31% | 0.34 | $29.05 | $921,527,000 | SEC |
| 2006 Q3 | 29,020,100 | 3.78 | Add 43.90% | 1.15 | $28.98 | $841,003,000 | SEC |
| 2006 Q2 | 20,167,000 | 2.90 | Buy | 2.90 | $30.25 | $610,052,000 | SEC |