AQR Capital Management
CHK

AQR Capital Management’s Chesapeake Energy Corporation CHK Stock Holding History

AQR Capital 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
-571
Closed -$20K – 2196
2020
Q1 		$20K Sell
571
-45,850
-99% -$4.02M ﹤0.01% 2026
2019
Q4 		$7.61M Buy
46,421
+22,545
+94% +$4.53M 0.01% 834
2019
Q3 		$6.73M Buy
23,876
+20,510
+609% +$6.67M 0.01% 877
2019
Q2 		$1.31M Sell
3,366
-101,607
-97% -$50.8M ﹤0.01% 1405
2019
Q1 		$65.1M Buy
104,973
+78,835
+302% +$44.1M 0.07% 319
2018
Q4 		$11M Buy
26,138
+13,222
+102% +$9.1M 0.01% 691
2018
Q3 		$11.6M Sell
12,916
-56,590
-81% -$51.6M 0.01% 737
2018
Q2 		$73.3M Sell
69,506
-540
-0.8% -$418K 0.07% 301
2018
Q1 		$42.3M Buy
70,046
+49,269
+237% +$33M 0.05% 411
2017
Q4 		$16.5M Buy
20,777
+20,603
+11,841% +$16.1M 0.02% 653
2017
Q3 		$150K Sell
174
-3,838
-96% -$3.29M ﹤0.01% 2198
2017
Q2 		$3.99M Buy
4,012
+1,939
+94% +$2.08M 0.01% 1117
2017
Q1 		$2.46M Buy
2,073
+1,488
+254% +$1.81M ﹤0.01% 1295
2016
Q4 		$821K Sell
585
-410
-41% -$536K ﹤0.01% 1765
2016
Q3 		$1.25M Sell
995
-5,957
-86% -$6.87M ﹤0.01% 1638
2016
Q2 		$5.95M Buy
6,952
+6,834
+5,792% +$6.56M 0.01% 852
2016
Q1 		$98K Sell
118
-1,532
-93% -$1.09M ﹤0.01% 2187
2015
Q4 		$1.49M Buy
1,650
+1,573
+2,043% +$1.96M ﹤0.01% 1395
2015
Q3 		$112K Sell
77
-2,358
-97% -$4M ﹤0.01% 2118
2015
Q2 		$5.44M Sell
2,435
-43
-2% -$121K 0.01% 799
2015
Q1 		$7.02M Buy
2,478
+1,839
+288% +$6.49M 0.02% 660
2014
Q4 		$2.5M Sell
639
-2,243
-78% -$9.31M 0.01% 1187
2014
Q3 		$13.3M Buy
2,882
+1,758
+156% +$9.26M 0.04% 515
2014
Q2 		$6.61M Buy
1,124
+603
+116% +$3.29M 0.02% 786
2014
Q1 		$2.53M Sell
521
-137
-21% -$667K 0.01% 1166
2013
Q4 		$3.38M Buy
658
+333
+102% +$1.69M 0.01% 1057
2013
Q3 		$1.59M Sell
325
-322
-50% -$1.49M 0.01% 1414
2013
Q2 		$2.5M Buy
+647
New +$2.48M 0.01% 1160

Other funds holding CHK

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

AQR Capital Management's CHK Position: Q2 2020 in Review

AQR Capital Management sold out of Chesapeake Energy Corporation (CHK) in Q2 2020, closing a stake of 571 shares — an estimated $20K sold.

AQR Capital Management first reported a position in CHK in Q2 2013 and held it in 28 quarters. The position peaked at $73.3M in Q2 2018. 13 funds tracked by Wall St. Rank hold CHK as of Q2 2020.

  • AQR Capital Management reported no remaining Chesapeake Energy Corporation position as of Q2 2020 after selling out during the quarter.
  • AQR Capital Management sold 571 Chesapeake Energy Corporation shares in Q2 2020, an estimated $20K.
  • AQR Capital Management first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 28 quarters.
  • AQR Capital Management's Chesapeake Energy Corporation position peaked at $73.3M in Q2 2018.
  • 13 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2020.

Based on AQR Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.