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

Balyasny 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
2016 Q4	–	Sell	-1,051	Closed	-$92K	–	1545
2016 Q3	$92K	Buy	+1,051	New	+$1.21M	﹤0.01%	927
2015 Q1	–	Sell	-3,000	Closed	-$11.7M	–	1128
2014 Q4	$11.7M	Buy	+3,000	New	+$12.5M	0.11%	270

Other funds holding CHK

PPA

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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return

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

Balyasny Asset Management's CHK Position: Q2 2020 in Review

Balyasny Asset Management sold out of Chesapeake Energy Corporation (CHK) in Q2 2020, closing a stake of 528 shares — an estimated $18K sold.

Balyasny Asset Management first reported a position in CHK in Q4 2014 and held it in 12 quarters. The position peaked at $91.9M in Q4 2014. 13 funds tracked by Wall St. Rank hold CHK as of Q2 2020.

Balyasny Asset Management reported no remaining Chesapeake Energy Corporation position as of Q2 2020 after selling out during the quarter.
Balyasny Asset Management sold 528 Chesapeake Energy Corporation shares in Q2 2020, an estimated $18K.
Balyasny Asset Management first reported a position in Chesapeake Energy Corporation in Q4 2014 and held it in 12 quarters.
Balyasny Asset Management's Chesapeake Energy Corporation position peaked at $91.9M in Q4 2014.
13 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2020.

Based on Balyasny Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.