Alpha Cubed Investments’s Chesapeake Energy Corporation CHK Stock Holding History

Alpha Cubed Investments’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	-55	Closed	-$2K	–	240
2020 Q1	$2K	Hold	55	–	–	﹤0.01%	223
2019 Q4	$9K	Hold	55	–	–	﹤0.01%	255
2019 Q3	$16K	Hold	55	–	–	﹤0.01%	253
2019 Q2	$21K	Hold	55	–	–	﹤0.01%	255
2019 Q1	$34K	Hold	55	–	–	﹤0.01%	241
2018 Q4	$23K	Sell	55 -3	-5%	-$2.06K	﹤0.01%	224
2018 Q3	$54K	Sell	58 -13	-18%	-$11.9K	0.01%	314
2018 Q2	$74K	Buy	+71	New	+$55K	0.01%	222
2014 Q3	–	Sell	-384	Closed	-$2.26M	–	184
2014 Q2	$2.26M	Buy	384 +13	+4%	+$70.8K	1.01%	32
2014 Q1	$1.8M	Buy	371 +111	+43%	+$541K	0.93%	30
2013 Q4	$1.33M	Buy	+260	New	+$1.32M	0.48%	76

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

Alpha Cubed Investments's CHK Position: Q2 2020 in Review

Alpha Cubed Investments sold out of Chesapeake Energy Corporation (CHK) in Q2 2020, closing a stake of 55 shares — an estimated $2K sold.

Alpha Cubed Investments first reported a position in CHK in Q4 2013 and held it in 11 quarters. The position peaked at $2.26M in Q2 2014. 13 funds tracked by Wall St. Rank hold CHK as of Q2 2020.

Alpha Cubed Investments reported no remaining Chesapeake Energy Corporation position as of Q2 2020 after selling out during the quarter.
Alpha Cubed Investments sold 55 Chesapeake Energy Corporation shares in Q2 2020, an estimated $2K.
Alpha Cubed Investments first reported a position in Chesapeake Energy Corporation in Q4 2013 and held it in 11 quarters.
Alpha Cubed Investments's Chesapeake Energy Corporation position peaked at $2.26M in Q2 2014.
13 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2020.

Based on Alpha Cubed Investments's 13F filing for Q2 2020, filed 13 Jul 2020.