Bank of America’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-72,987
| Closed | -$2.51M | – | 7327 |
|
|
2020
Q1 | $2.51M | Buy |
72,987
+35,867
| +97% | +$3.15M | ﹤0.01% | 3310 |
|
|
2019
Q4 | $6.12M | Buy |
37,120
+22,203
| +149% | +$4.46M | ﹤0.01% | 3052 |
|
|
2019
Q3 | $4.21M | Sell |
14,917
-6,530
| -30% | -$2.12M | ﹤0.01% | 3375 |
|
|
2019
Q2 | $8.37M | Sell |
21,447
-21,641
| -50% | -$10.8M | ﹤0.01% | 2740 |
|
|
2019
Q1 | $26.7M | Buy |
43,088
+29,280
| +212% | +$16.4M | ﹤0.01% | 1582 |
|
|
2018
Q4 | $5.8M | Buy |
13,808
+4,285
| +45% | +$2.95M | ﹤0.01% | 2847 |
|
|
2018
Q3 | $8.55M | Buy |
9,523
+4,074
| +75% | +$3.71M | ﹤0.01% | 2645 |
|
|
2018
Q2 | $5.71M | Sell |
5,449
-3,400
| -38% | -$2.63M | ﹤0.01% | 3035 |
|
|
2018
Q1 | $5.34M | Sell |
8,849
-15,434
| -64% | -$10.3M | ﹤0.01% | 3019 |
|
|
2017
Q4 | $19.2M | Sell |
24,283
-4,998
| -17% | -$3.89M | ﹤0.01% | 1829 |
|
|
2017
Q3 | $25.2M | Buy |
29,281
+1,371
| +5% | +$1.18M | ﹤0.01% | 1671 |
|
|
2017
Q2 | $27.7M | Buy |
27,910
+3,430
| +14% | +$3.68M | 0.01% | 1467 |
|
|
2017
Q1 | $29.1M | Buy |
24,480
+11,234
| +85% | +$13.7M | 0.01% | 1436 |
|
|
2016
Q4 | $18.6M | Sell |
13,246
-5,371
| -29% | -$7.02M | ﹤0.01% | 1739 |
|
|
2016
Q3 | $23.3M | Buy |
18,617
+8,114
| +77% | +$9.36M | 0.01% | 1532 |
|
|
2016
Q2 | $8.99M | Buy |
10,503
+3,332
| +46% | +$3.2M | ﹤0.01% | 2284 |
|
|
2016
Q1 | $5.91M | Sell |
7,171
-25,912
| -78% | -$18.4M | ﹤0.01% | 2624 |
|
|
2015
Q4 | $29.8M | Sell |
33,083
-44,993
| -58% | -$55.9M | 0.01% | 1332 |
|
|
2015
Q3 | $114M | Buy |
78,076
+13,332
| +21% | +$22.6M | 0.03% | 589 |
|
|
2015
Q2 | $145M | Buy |
64,744
+1,267
| +2% | +$3.58M | 0.05% | 410 |
|
|
2015
Q1 | $180M | Buy |
63,477
+44,285
| +231% | +$156M | 0.06% | 334 |
|
|
2014
Q4 | $75.1M | Buy |
19,192
+1,504
| +9% | +$6.24M | 0.03% | 653 |
|
|
2014
Q3 | $81.3M | Sell |
17,688
-12,013
| -40% | -$63.3M | 0.03% | 622 |
|
|
2014
Q2 | $175M | Sell |
29,701
-44,335
| -60% | -$242M | 0.06% | 362 |
|
|
2014
Q1 | $359M | Sell |
74,036
-15,272
| -17% | -$74.4M | 0.13% | 167 |
|
|
2013
Q4 | $459M | Sell |
89,308
-2,591
| -3% | -$13.2M | 0.17% | 130 |
|
|
2013
Q3 | $450M | Buy |
91,899
+509
| +0.6% | +$2.36M | 0.18% | 114 |
|
|
2013
Q2 | $352M | Buy |
+91,390
| New | +$351M | 0.15% | 139 |
|
Other funds holding CHK
PPA
PAM
MAM
IA
Bank of America's CHK Position: Q2 2020 in Review
Bank of America sold out of Chesapeake Energy Corporation (CHK) in Q2 2020, closing a stake of 72,987 shares — an estimated $2.51M sold.
Bank of America first reported a position in CHK in Q2 2013 and held it in 28 quarters. The position peaked at $459M in Q4 2013. 13 funds tracked by Wall St. Rank hold CHK as of Q2 2020.
- Bank of America reported no remaining Chesapeake Energy Corporation position as of Q2 2020 after selling out during the quarter.
- Bank of America sold 72,987 Chesapeake Energy Corporation shares in Q2 2020, an estimated $2.51M.
- Bank of America first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 28 quarters.
- Bank of America's Chesapeake Energy Corporation position peaked at $459M in Q4 2013.
- 13 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2020.
Based on Bank of America's 13F filing for Q2 2020, filed 14 Aug 2020.