Arrowstreet Capital
CHK

Arrowstreet Capital’s Chesapeake Energy Corporation CHK Stock Holding History

Arrowstreet Capital’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
-31,786
Closed -$1.1M – 2512
2020
Q1 		$1.1M Buy
31,786
+27,724
+683% +$2.43M ﹤0.01% 1287
2019
Q4 		$671K Buy
+4,062
New +$816K ﹤0.01% 1433
2019
Q2 		– Sell
-14,335
Closed -$8.89M – 1881
2019
Q1 		$8.89M Buy
+14,335
New +$8.02M 0.02% 593
2016
Q3 		– Sell
-39,674
Closed -$34M – 1700
2016
Q2 		$34M Buy
+39,674
New +$38.1M 0.11% 191
2015
Q2 		– Sell
-368
Closed -$1.04M – 1337
2015
Q1 		$1.04M Buy
368
+178
+94% +$628K 0.01% 708
2014
Q4 		$745K Buy
+190
New +$789K ﹤0.01% 957
2014
Q3 		– Sell
-9,971
Closed -$58.6M – 1177
2014
Q2 		$58.6M Buy
9,971
+8,789
+744% +$47.9M 0.3% 76
2014
Q1 		$5.73M Buy
1,182
+842
+248% +$4.1M 0.03% 411
2013
Q4 		$1.75M Buy
+340
New +$1.73M 0.01% 699
2013
Q3 		– Sell
-545
Closed -$2.1M – 1163
2013
Q2 		$2.1M Buy
+545
New +$2.09M 0.02% 450

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

Arrowstreet Capital's CHK Position: Q2 2020 in Review

Arrowstreet Capital sold out of Chesapeake Energy Corporation (CHK) in Q2 2020, closing a stake of 31,786 shares — an estimated $1.1M sold.

Arrowstreet Capital first reported a position in CHK in Q2 2013 and held it in 10 quarters. The position peaked at $58.6M in Q2 2014. 13 funds tracked by Wall St. Rank hold CHK as of Q2 2020.

  • Arrowstreet Capital reported no remaining Chesapeake Energy Corporation position as of Q2 2020 after selling out during the quarter.
  • Arrowstreet Capital sold 31,786 Chesapeake Energy Corporation shares in Q2 2020, an estimated $1.1M.
  • Arrowstreet Capital first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 10 quarters.
  • Arrowstreet Capital's Chesapeake Energy Corporation position peaked at $58.6M in Q2 2014.
  • 13 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2020.

Based on Arrowstreet Capital's 13F filing for Q2 2020, filed 12 Aug 2020.