Bank of Montreal
CHK

Bank of Montreal’s Chesapeake Energy Corporation CHK Stock Holding History

Bank of Montreal’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
-10,081
Closed -$338K – 4944
2020
Q1 		$338K Sell
10,081
-11,894
-54% -$1.04M ﹤0.01% 2146
2019
Q4 		$3.63M Buy
21,975
+10,087
+85% +$2.03M ﹤0.01% 1541
2019
Q3 		$3.35M Buy
11,888
+322
+3% +$105K ﹤0.01% 1374
2019
Q2 		$4.51M Buy
11,566
+6,476
+127% +$3.24M ﹤0.01% 1254
2019
Q1 		$3.16M Sell
5,090
-6,122
-55% -$3.43M ﹤0.01% 1418
2018
Q4 		$4.71M Buy
11,212
+2,156
+24% +$1.48M ﹤0.01% 1095
2018
Q3 		$8.13M Buy
9,056
+203
+2% +$185K 0.01% 976
2018
Q2 		$9.28M Sell
8,853
-6,176
-41% -$4.78M 0.01% 920
2018
Q1 		$9.08M Buy
15,029
+410
+3% +$275K 0.01% 891
2017
Q4 		$11.6M Buy
14,619
+2,509
+21% +$1.95M 0.01% 802
2017
Q3 		$10.4M Buy
12,110
+10,255
+553% +$8.8M 0.01% 843
2017
Q2 		$1.85M Buy
1,855
+809
+77% +$869K ﹤0.01% 1669
2017
Q1 		$1.24M Sell
1,046
-3,062
-75% -$3.72M ﹤0.01% 1769
2016
Q4 		$5.75M Sell
4,108
-15,657
-79% -$20.5M 0.01% 1019
2016
Q3 		$24.8M Sell
19,765
-1,605
-8% -$1.85M 0.03% 488
2016
Q2 		$18.3M Buy
21,370
+18,648
+685% +$17.9M 0.02% 573
2016
Q1 		$2.24M Sell
2,722
-2,298
-46% -$1.63M ﹤0.01% 1389
2015
Q4 		$4.52M Buy
5,020
+3,761
+299% +$4.68M 0.01% 1036
2015
Q3 		$1.85M Sell
1,259
-1,620
-56% -$2.75M ﹤0.01% 1327
2015
Q2 		$6.43M Buy
2,879
+2,463
+592% +$6.95M 0.01% 991
2015
Q1 		$1.18M Sell
416
-630
-60% -$2.22M ﹤0.01% 1577
2014
Q4 		$4.09M Sell
1,046
-137
-12% -$569K ﹤0.01% 1111
2014
Q3 		$5.44M Sell
1,183
-162
-12% -$853K 0.01% 1048
2014
Q2 		$7.91M Sell
1,345
-2,937
-69% -$16M 0.01% 907
2014
Q1 		$20.8M Sell
4,282
-97
-2% -$473K 0.03% 417
2013
Q4 		$22.5M Buy
4,379
+4,110
+1,528% +$20.9M 0.03% 356
2013
Q3 		$1.32M Sell
269
-531
-66% -$2.46M ﹤0.01% 1333
2013
Q2 		$3.08M Buy
+800
New +$3.07M 0.01% 928

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 $45.7B AUM 34.08% 1-Year Est. Return
New York State Common Retirement Fund
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
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Bank of Montreal's CHK Position: Q2 2020 in Review

Bank of Montreal sold out of Chesapeake Energy Corporation (CHK) in Q2 2020, closing a stake of 10,081 shares — an estimated $338K sold.

Bank of Montreal first reported a position in CHK in Q2 2013 and held it in 28 quarters. The position peaked at $24.8M in Q3 2016. 13 funds tracked by Wall St. Rank hold CHK as of Q2 2020.

  • Bank of Montreal reported no remaining Chesapeake Energy Corporation position as of Q2 2020 after selling out during the quarter.
  • Bank of Montreal sold 10,081 Chesapeake Energy Corporation shares in Q2 2020, an estimated $338K.
  • Bank of Montreal first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 28 quarters.
  • Bank of Montreal's Chesapeake Energy Corporation position peaked at $24.8M in Q3 2016.
  • 13 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2020.

Based on Bank of Montreal's 13F filing for Q2 2020, filed 12 Aug 2020.