Allianz Asset Management’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-35,809
| Closed | -$1.24M | – | 2621 |
|
|
2020
Q1 | $1.24M | Sell |
35,809
-127
| -0.4% | -$11.1K | ﹤0.01% | 1692 |
|
|
2019
Q4 | $5.93M | Sell |
35,936
-6,085
| -14% | -$1.22M | 0.01% | 1404 |
|
|
2019
Q3 | $11.8M | Sell |
42,021
-37,529
| -47% | -$12.2M | 0.01% | 1020 |
|
|
2019
Q2 | $31M | Buy |
79,550
+22,559
| +40% | +$11.3M | 0.03% | 609 |
|
|
2019
Q1 | $35.3M | Buy |
56,991
+21,245
| +59% | +$11.9M | 0.04% | 519 |
|
|
2018
Q4 | $15M | Sell |
35,746
-51
| -0.1% | -$35.1K | 0.02% | 871 |
|
|
2018
Q3 | $32.1M | Buy |
35,797
+43
| +0.1% | +$39.2K | 0.03% | 616 |
|
|
2018
Q2 | $37.5M | Buy |
35,754
+131
| +0.4% | +$101K | 0.04% | 537 |
|
|
2018
Q1 | $21.5M | Sell |
35,623
-178
| -0.5% | -$119K | 0.02% | 842 |
|
|
2017
Q4 | $28.4M | Buy |
35,801
+161
| +0.5% | +$125K | 0.02% | 805 |
|
|
2017
Q3 | $30.6M | Sell |
35,640
-5,059
| -12% | -$4.34M | 0.03% | 750 |
|
|
2017
Q2 | $40.5M | Buy |
40,699
+4
| +0% | +$4.29K | 0.04% | 593 |
|
|
2017
Q1 | $48.3M | Sell |
40,695
-53
| -0.1% | -$64.4K | 0.05% | 516 |
|
|
2016
Q4 | $57.2M | Buy |
40,748
+40,669
| +51,480% | +$53.2M | 0.05% | 472 |
|
|
2016
Q3 | $98K | Sell |
79
-2,176
| -96% | -$2.51M | ﹤0.01% | 2542 |
|
|
2016
Q2 | $1.93M | Buy |
+2,255
| New | +$2.16M | ﹤0.01% | 1931 |
|
|
2016
Q1 | – | Sell |
-633
| Closed | -$448K | – | 2630 |
|
|
2015
Q4 | $561K | Sell |
633
-108
| -15% | -$134K | ﹤0.01% | 2160 |
|
|
2015
Q3 | $1.09M | Sell |
741
-27
| -4% | -$45.9K | ﹤0.01% | 1802 |
|
|
2015
Q2 | $1.72M | Sell |
768
-13
| -2% | -$36.7K | ﹤0.01% | 1764 |
|
|
2015
Q1 | $2.21M | Sell |
781
-1,391
| -64% | -$4.91M | ﹤0.01% | 1494 |
|
|
2014
Q4 | $8.5M | Sell |
2,172
-2,383
| -52% | -$9.89M | 0.01% | 1023 |
|
|
2014
Q3 | $20.9M | Buy |
4,555
+1,430
| +46% | +$7.53M | 0.03% | 621 |
|
|
2014
Q2 | $18.3M | Sell |
3,125
-3,815
| -55% | -$20.8M | 0.02% | 586 |
|
|
2014
Q1 | $33.6M | Sell |
6,940
-380
| -5% | -$1.85M | 0.04% | 426 |
|
|
2013
Q4 | $37.6M | Buy |
7,320
+2,709
| +59% | +$13.8M | 0.05% | 402 |
|
|
2013
Q3 | $22.6M | Buy |
4,611
+925
| +25% | +$4.29M | 0.03% | 490 |
|
|
2013
Q2 | $14.2M | Buy |
+3,686
| New | +$14.2M | 0.02% | 561 |
|
Other funds holding CHK
PPA
PAM
MAM
IA
Allianz Asset Management's CHK Position: Q2 2020 in Review
Allianz Asset Management sold out of Chesapeake Energy Corporation (CHK) in Q2 2020, closing a stake of 35,809 shares — an estimated $1.24M sold.
Allianz Asset Management first reported a position in CHK in Q2 2013 and held it in 27 quarters. The position peaked at $57.2M in Q4 2016. 13 funds tracked by Wall St. Rank hold CHK as of Q2 2020.
- Allianz Asset Management reported no remaining Chesapeake Energy Corporation position as of Q2 2020 after selling out during the quarter.
- Allianz Asset Management sold 35,809 Chesapeake Energy Corporation shares in Q2 2020, an estimated $1.24M.
- Allianz Asset Management first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 27 quarters.
- Allianz Asset Management's Chesapeake Energy Corporation position peaked at $57.2M in Q4 2016.
- 13 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2020.
Based on Allianz Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.