Robert Torray - Torray Investment Partners
Holding/activity history for Chesapeake Energy Corp (CHKEUR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.34 | SEC | ||
| 2015 Q3 | 631,031 | 0.34 | Reduce 0.40% | <0.01 | $7.33 | $4,625,000 | SEC |
| 2015 Q2 | 633,551 | 0.46 | Add 3,759.35% | 0.45 | $11.17 | $7,077,000 | SEC |
| 2015 Q1 | 16,416 | 0.03 | Reduce 95.33% | 0.55 | $14.13 | $232,000 | SEC |
| 2014 Q4 | 351,330 | 0.58 | Add 1.34% | <0.01 | $19.57 | $6,876,000 | SEC |
| 2014 Q3 | 346,700 | 0.74 | $22.99 | $7,971,000 | SEC | ||
| 2014 Q2 | 346,700 | 1.12 | $31.08 | $10,775,000 | SEC | ||
| 2014 Q1 | 346,700 | 1.57 | $25.62 | $8,882,000 | SEC | ||
| 2013 Q4 | 346,700 | 2.06 | Reduce 18.79% | 0.47 | $27.14 | $9,409,000 | SEC |
| 2013 Q3 | 426,900 | 2.51 | $25.88 | $11,048,000 | SEC | ||
| 2013 Q2 | 426,900 | 2.01 | $20.38 | $8,700,000 | SEC | ||
| 2013 Q1 | 426,900 | 2.01 | Reduce 1.77% | 0.03 | $20.41 | $8,713,000 | SEC |
| 2012 Q4 | 434,600 | 1.78 | Reduce 5.23% | 0.11 | $16.62 | $7,223,000 | SEC |
| 2012 Q3 | 458,580 | 2.01 | Reduce 0.37% | <0.01 | $18.87 | $8,653,000 | SEC |
| 2012 Q2 | 460,280 | 2.03 | Buy | 2.03 | $18.60 | $8,561,000 | SEC |