Allianz Asset Management’s Chesapeake Energy Corporation CHK Stock Holding History

Allianz Asset Management’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	-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

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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

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

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.