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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,114
| Closed | -$2.55M | – | 7566 |
|
|
2019
Q1 | $2.55M | Hold |
4,114
| – | – | ﹤0.01% | 3791 |
|
|
2018
Q4 | $1.73M | Buy |
4,114
+3,614
| +723% | +$2.49M | ﹤0.01% | 3978 |
|
|
2018
Q3 | $449K | Buy |
+500
| New | +$456K | ﹤0.01% | 5025 |
|
|
2018
Q2 | – | Sell |
-370
| Closed | -$223K | – | 7457 |
|
|
2018
Q1 | $223K | Sell |
370
-22,045
| -98% | -$14.8M | ﹤0.01% | 5317 |
|
|
2017
Q4 | $17.8M | Sell |
22,415
-3,151
| -12% | -$2.46M | ﹤0.01% | 1914 |
|
|
2017
Q3 | $22M | Sell |
25,566
-2,772
| -10% | -$2.38M | ﹤0.01% | 1783 |
|
|
2017
Q2 | $28.2M | Buy |
28,338
+11,669
| +70% | +$12.5M | 0.01% | 1455 |
|
|
2017
Q1 | $19.8M | Sell |
16,669
-2,915
| -15% | -$3.54M | ﹤0.01% | 1758 |
|
|
2016
Q4 | $27.5M | Sell |
19,584
-17,625
| -47% | -$23M | 0.01% | 1422 |
|
|
2016
Q3 | $46.7M | Buy |
37,209
+3,342
| +10% | +$3.85M | 0.01% | 1024 |
|
|
2016
Q2 | $29M | Sell |
33,867
-10,641
| -24% | -$10.2M | 0.01% | 1330 |
|
|
2016
Q1 | $36.7M | Sell |
44,508
-8,522
| -16% | -$6.04M | 0.01% | 1120 |
|
|
2015
Q4 | $47.7M | Sell |
53,030
-18,604
| -26% | -$23.1M | 0.01% | 1022 |
|
|
2015
Q3 | $105M | Buy |
71,634
+27,919
| +64% | +$47.4M | 0.03% | 619 |
|
|
2015
Q2 | $97.7M | Buy |
43,715
+26,136
| +149% | +$73.8M | 0.03% | 553 |
|
|
2015
Q1 | $49.8M | Buy |
17,579
+2,691
| +18% | +$9.5M | 0.02% | 820 |
|
|
2014
Q4 | $58.3M | Buy |
14,888
+5,613
| +61% | +$23.3M | 0.02% | 775 |
|
|
2014
Q3 | $42.6M | Sell |
9,275
-8,887
| -49% | -$46.8M | 0.01% | 927 |
|
|
2014
Q2 | $107M | Buy |
18,162
+14,847
| +448% | +$80.9M | 0.03% | 523 |
|
|
2014
Q1 | $16.1M | Buy |
3,315
+1,070
| +48% | +$5.21M | 0.01% | 1434 |
|
|
2013
Q4 | $11.5M | Buy |
2,245
+857
| +62% | +$4.35M | ﹤0.01% | 1715 |
|
|
2013
Q3 | $6.8M | Buy |
1,388
+1,084
| +357% | +$5.03M | ﹤0.01% | 2138 |
|
|
2013
Q2 | $1.17M | Buy |
+304
| New | +$1.17M | ﹤0.01% | 3849 |
|
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.