10-15 Associates’s Chesapeake Energy Corporation CHK Stock Holding History

10-15 Associates’s Portfolio CHK Stock Details CHK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-182	Closed	-$6K	–	101
2020 Q1	$6K	Sell	182 -1	-0.5%	-$88	﹤0.01%	93
2019 Q4	$30K	Sell	183 -7	-4%	-$1.41K	0.01%	100
2019 Q3	$54K	Sell	190 -17	-8%	-$5.53K	0.01%	97
2019 Q2	$81K	Sell	207 -4	-2%	-$2K	0.02%	97
2019 Q1	$131K	Sell	211 -14	-6%	-$7.84K	0.03%	94
2018 Q4	$94K	Buy	225 +9	+4%	+$6.19K	0.02%	91
2018 Q3	$194K	Sell	216 -15	-6%	-$13.7K	0.04%	98
2018 Q2	$242K	Sell	231 -11	-5%	-$8.52K	0.05%	98
2018 Q1	$146K	Buy	242 +48	+25%	+$32.2K	0.03%	103
2017 Q4	$153K	Sell	194 -15	-7%	-$11.7K	0.04%	100
2017 Q3	$179K	Sell	209 -13	-6%	-$11.2K	0.05%	94
2017 Q2	$221K	Sell	222 -2	-0.9%	-$2.15K	0.06%	89
2017 Q1	$266K	Buy	224 +14	+7%	+$17K	0.07%	86
2016 Q4	$294K	Buy	210 +26	+14%	+$34K	0.08%	87
2016 Q3	$231K	Sell	184 -15	-8%	-$17.3K	0.06%	106
2016 Q2	$170K	Buy	199 +34	+21%	+$32.6K	0.05%	110
2016 Q1	$135K	Sell	165 -20	-11%	-$14.2K	0.04%	106
2015 Q4	$167K	Buy	185 +3	+2%	+$3.73K	0.05%	116
2015 Q3	$267K	Sell	182 -5	-3%	-$8.49K	0.09%	94
2015 Q2	$417K	Sell	187 -8	-4%	-$22.6K	0.13%	85
2015 Q1	$552K	Sell	195 -1	-0.5%	-$3.53K	0.18%	85
2014 Q4	$767K	Sell	196 -1	-0.5%	-$4.15K	0.25%	68
2014 Q3	$904K	Sell	197 -9	-4%	-$47.4K	0.3%	63
2014 Q2	$1.21M	Buy	206 +7	+4%	+$38.1K	0.38%	54
2014 Q1	$962K	Buy	199 +1	+0.5%	+$4.87K	0.31%	59
2013 Q4	$1.02M	Hold	198	–	–	0.35%	55
2013 Q3	$971K	Sell	198 -2	-1%	-$9.28K	0.4%	46
2013 Q2	$769K	Buy	+200	New	+$768K	0.35%	50

Other funds holding CHK

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

10-15 Associates's CHK Position: Q2 2020 in Review

10-15 Associates sold out of Chesapeake Energy Corporation (CHK) in Q2 2020, closing a stake of 182 shares — an estimated $6K sold.

10-15 Associates first reported a position in CHK in Q2 2013 and held it in 28 quarters. The position peaked at $1.21M in Q2 2014. 13 funds tracked by Wall St. Rank hold CHK as of Q2 2020.

10-15 Associates reported no remaining Chesapeake Energy Corporation position as of Q2 2020 after selling out during the quarter.
10-15 Associates sold 182 Chesapeake Energy Corporation shares in Q2 2020, an estimated $6K.
10-15 Associates first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 28 quarters.
10-15 Associates's Chesapeake Energy Corporation position peaked at $1.21M in Q2 2014.
13 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2020.

Based on 10-15 Associates's 13F filing for Q2 2020, filed 31 Jul 2020.