Axa
CHK

Axa’s Chesapeake Energy Corporation CHK Stock Holding History

Axa’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
2019
Q4 		– Sell
-109
Closed -$31K – 1365
2019
Q3 		$31K Sell
109
-62
-36% -$20.2K ﹤0.01% 1291
2019
Q2 		$66K Sell
171
-1,436
-89% -$718K ﹤0.01% 1266
2019
Q1 		$996K Buy
1,607
+170
+12% +$95.2K ﹤0.01% 980
2018
Q4 		$604K Sell
1,437
-6
-0.4% -$4.13K ﹤0.01% 1053
2018
Q3 		$1.3M Buy
+1,443
New +$1.32M ﹤0.01% 978
2016
Q1 		– Sell
-143
Closed -$128K – 1462
2015
Q4 		$128K Sell
143
-14
-9% -$17.4K ﹤0.01% 1220
2015
Q3 		$229K Sell
157
-2,740
-95% -$4.65M ﹤0.01% 1191
2015
Q2 		$6.47M Sell
2,897
-916
-24% -$2.58M 0.03% 520
2015
Q1 		$10.8M Buy
3,813
+2,917
+326% +$10.3M 0.04% 386
2014
Q4 		$3.51M Sell
896
-15,963
-95% -$66.3M 0.01% 649
2014
Q3 		$77.5M Sell
16,859
-1,464
-8% -$7.71M 0.33% 77
2014
Q2 		$108M Buy
18,323
+16,329
+819% +$89M 0.45% 49
2014
Q1 		$9.67M Buy
1,994
+297
+18% +$1.45M 0.04% 388
2013
Q4 		$8.72M Buy
1,697
+1,492
+728% +$7.58M 0.04% 408
2013
Q3 		$1M Buy
205
+144
+236% +$668K ﹤0.01% 870
2013
Q2 		$235K Buy
+61
New +$234K ﹤0.01% 1090

Other funds holding CHK

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Axa's CHK Position: Q4 2019 in Review

Axa sold out of Chesapeake Energy Corporation (CHK) in Q4 2019, closing a stake of 109 shares — an estimated $31K sold.

Axa first reported a position in CHK in Q2 2013 and held it in 16 quarters. The position peaked at $108M in Q2 2014. 360 funds tracked by Wall St. Rank hold CHK as of Q4 2019.

  • Axa reported no remaining Chesapeake Energy Corporation position as of Q4 2019 after selling out during the quarter.
  • Axa sold 109 Chesapeake Energy Corporation shares in Q4 2019, an estimated $31K.
  • Axa first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 16 quarters.
  • Axa's Chesapeake Energy Corporation position peaked at $108M in Q2 2014.
  • 360 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2019.

Based on Axa's 13F filing for Q4 2019, filed 18 Feb 2020.