Bill Miller - Miller Value Partners,
Holding/activity history for Chesapeake Energy Corp (CHKEUR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2019 Q4 | 40,050 | <0.01 | Add 163.49% | <0.01 | $0.82 | $33,000 | SEC |
| 2019 Q3 | 15,200 | <0.01 | Reduce 37.06% | <0.01 | $1.38 | $21,000 | SEC |
| 2019 Q2 | 24,150 | <0.01 | Add 28.97% | <0.01 | $1.95 | $47,000 | SEC |
| 2019 Q1 | 18,725 | <0.01 | Reduce 8.05% | <0.01 | $3.10 | $58,000 | SEC |
| 2018 Q4 | 20,365 | <0.01 | Reduce 30.08% | <0.01 | $2.11 | $43,000 | SEC |
| 2018 Q3 | 29,125 | <0.01 | Reduce 35.99% | <0.01 | $4.50 | $131,000 | SEC |
| 2018 Q2 | 45,500 | 0.01 | Add 4.60% | <0.01 | $5.23 | $238,000 | SEC |
| 2018 Q1 | 43,500 | 0.01 | Add 12.01% | <0.01 | $3.01 | $131,000 | SEC |
| 2017 Q4 | 38,835 | 0.01 | Add 135.36% | <0.01 | $3.97 | $154,000 | SEC |
| 2017 Q3 | 16,500 | <0.01 | Buy | <0.01 | $4.30 | $71,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.44 | SEC | ||
| 2015 Q2 | 956,650 | 0.44 | Reduce 38.50% | 0.35 | $11.17 | $10,686,000 | SEC |
| 2015 Q1 | 1,555,475 | 0.90 | Reduce 17.58% | 0.27 | $14.16 | $22,026,000 | SEC |
| 2014 Q4 | 1,887,200 | 1.55 | Add 0.10% | <0.01 | $19.57 | $36,933,000 | SEC |
| 2014 Q3 | 1,885,275 | 2.02 | Add 2.83% | 0.06 | $22.99 | $43,343,000 | SEC |
| 2014 Q2 | 1,833,375 | 2.45 | Reduce 1.57% | 0.03 | $31.08 | $56,982,000 | SEC |
| 2014 Q1 | 1,862,575 | 2.05 | Add 43.73% | 0.62 | $25.62 | $47,720,000 | SEC |
| 2013 Q4 | 1,295,875 | 1.75 | Add 4.04% | 0.07 | $27.14 | $35,171,000 | SEC |
| 2013 Q3 | 1,245,500 | 2.10 | Add 3.56% | 0.07 | $25.88 | $32,234,000 | SEC |
| 2013 Q2 | 1,202,700 | 1.80 | Add 2.50% | 0.04 | $20.38 | $24,512,000 | SEC |
| 2013 Q1 | 1,173,400 | 2.02 | Reduce 8.31% | 0.18 | $20.41 | $23,950,000 | SEC |
| 2012 Q4 | 1,279,800 | 2.13 | Reduce 6.88% | 0.21 | $16.62 | $21,270,000 | SEC |
| 2012 Q3 | 1,374,300 | 3.02 | Reduce 9.07% | 0.27 | $18.87 | $25,934,000 | SEC |
| 2012 Q2 | 1,511,450 | 2.94 | Add 41.64% | 0.86 | $18.60 | $28,113,000 | SEC |
| 2012 Q1 | 1,067,120 | 2.32 | Add 1.49% | 0.03 | $23.17 | $24,726,000 | SEC |
| 2011 Q4 | 1,051,420 | 2.67 | Add 33.07% | 0.66 | $22.29 | $23,437,000 | SEC |
| 2011 Q3 | 790,120 | 1.60 | Reduce 1.01% | 0.02 | $29.69 | $23,459,000 | SEC |
| 2011 Q2 | 798,220 | 1.57 | Add 15.88% | 0.22 | $33.52 | $26,757,000 | SEC |
| 2011 Q1 | 688,820 | 0.98 | Buy | 0.98 | $25.91 | $17,848,000 | SEC |