Mason Hawkins - Longleaf Partners

Holding/activity history for  Chesapeake Energy (CHK)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2018   Q1 0 0 Sell 100.00% 2.48
2017   Q4 79,225 2.48 Reduce 27.40% 0.94 $792.00
2017   Q3 109,122 3.88 $860.00
2017   Q2 109,122 4.32 $994.01
2017   Q1 109,122 5.05 $1,188.00
2016   Q4 109,122 5.43 Reduce 28.73% 2.19 $1,404.01
2016   Q3 153,100 7.12 Buy 7.12 $1,254.01
2016   Q2 0 0 Sell 100.00% 3.02
2016   Q1 101,355 3.02 Add 45.41% 0.94 $824.00
2015   Q4 69,704 1.87 $900.01
2015   Q3 69,704 2.61 $1,466.01
2015   Q2 69,704 2.83 $2,234.02
2015   Q1 69,704 3.37 Reduce 39.35% 2.19 $2,832.03
2014   Q4 114,934 6.99 Add 23.53% 1.33 $3,914.02
2014   Q3 93,044 6.32 $4,598.03
2014   Q2 93,044 9.18 $6,216.04
2014   Q1 93,044 8.18 $5,124.04
2013   Q4 93,044 7.69 Reduce 21.84% 2.15 $5,428.03
2013   Q3 119,044 9.14 Reduce 13.14% 1.38 $5,176.03
2013   Q2 137,052 8.33 $4,076.03
2013   Q1 137,052 8.65 $4,082.03
2012   Q4 137,052 6.93 $3,324.02
2012   Q3 137,052 7.39 $3,774.03
2012   Q2 137,052 6.97 $3,720.03
2012   Q1 137,052 8.74 $4,634.03
2011   Q4 137,052 8.62 $4,458.03
2011   Q3 137,052 10.14 $5,110.03
2011   Q2 137,052 9.81 Add 7.09% 0.65 $5,938.04
2011   Q1 127,982 10.35 $6,704.04
2010   Q4 127,982 8.32 $5,182.03
2010   Q3 127,982 7.80 $4,530.03
2010   Q2 127,982 8.50 $4,190.03
2010   Q1 127,982 8.62 $4,728.03
2009   Q4 127,982 9.65 $5,176.03
2009   Q3 127,982 10.66 $5,680.04
2009   Q2 127,982 8.80 $3,966.03
2009   Q1 127,982 8.45 Add 7.27% 0.57 $3,412.03
2008   Q4 119,310 7.32 Add 49.93% 2.44 $3,234.02
2008   Q3 79,575 6.60 Add 14.38% 0.83 $7,172.00
2008   Q2 69,571 8.62 $13,192.01
2008   Q1 69,571 6.39 Reduce 22.08% 1.81 $9,230.00
2007   Q4 89,281 6.27 $7,840.00
2007   Q3 89,281 5.35 $7,052.00
2007   Q2 89,281 5.40 $6,920.01
2007   Q1 89,281 5.29 Add 24.73% 1.05 $6,175.99
2006   Q4 71,577 4.21 $5,810.04