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
2019
Q2 		– Sell
-125
Closed -$78K – 5184
2019
Q1 		$78K Hold
125
– – ﹤0.01% 3174
2018
Q4 		$53K Buy
+125
New +$86K ﹤0.01% 3261
2018
Q2 		– Sell
-500
Closed -$302K – 4946
2018
Q1 		$302K Buy
+500
New +$335K ﹤0.01% 2436
2017
Q1 		– Sell
-3,545
Closed -$4.96M – 4286
2016
Q4 		$4.96M Hold
3,545
– – 0.01% 1092
2016
Q3 		$4.45M Sell
3,545
-146
-4% -$168K ﹤0.01% 1144
2016
Q2 		$3.16M Sell
3,691
-30,447
-89% -$29.2M ﹤0.01% 1285
2016
Q1 		$28.1M Sell
34,138
-2,569
-7% -$1.82M 0.03% 392
2015
Q4 		$33M Buy
36,707
+36,607
+36,607% +$45.5M 0.04% 339
2015
Q3 		$147K Sell
100
-50
-33% -$84.9K ﹤0.01% 2410
2015
Q2 		$335K Buy
+150
New +$423K ﹤0.01% 2173
2015
Q1 		– Sell
-728
Closed -$2.85M – 4277
2014
Q4 		$2.85M Sell
728
-814
-53% -$3.38M ﹤0.01% 1259
2014
Q3 		$7.09M Sell
1,542
-720
-32% -$3.79M 0.01% 961
2014
Q2 		$13.3M Sell
2,262
-109
-5% -$594K 0.01% 675
2014
Q1 		$11.5M Buy
2,371
+2,080
+715% +$10.1M 0.01% 607
2013
Q4 		$1.5M Sell
291
-2,484
-90% -$12.6M ﹤0.01% 1294
2013
Q3 		$13.6M Buy
2,775
+899
+48% +$4.17M 0.02% 431
2013
Q2 		$7.24M Buy
+1,876
New +$7.2M 0.01% 604

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.