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
-9,215
Closed -$309K – 4945
2020
Q1 		$309K Sell
9,215
-9,144
-50% -$802K ﹤0.01% 2182
2019
Q4 		$3.03M Buy
18,359
+9,214
+101% +$1.85M ﹤0.01% 1648
2019
Q3 		$2.58M Buy
9,145
+419
+5% +$136K ﹤0.01% 1514
2019
Q2 		$3.4M Buy
8,726
+6,652
+321% +$3.32M ﹤0.01% 1402
2019
Q1 		$1.29M Sell
2,074
-6,705
-76% -$3.75M ﹤0.01% 1918
2018
Q4 		$3.69M Buy
8,779
+2,073
+31% +$1.43M ﹤0.01% 1227
2018
Q3 		$6.02M Hold
6,706
– – ﹤0.01% 1098
2018
Q2 		$7.03M Sell
6,706
-6,712
-50% -$5.2M 0.01% 1019
2018
Q1 		$8.1M Buy
13,418
+3,323
+33% +$2.23M 0.01% 938
2017
Q4 		$8M Buy
10,095
+750
+8% +$584K 0.01% 943
2017
Q3 		$8.04M Buy
9,345
+8,378
+866% +$7.19M 0.01% 948
2017
Q2 		$961K Buy
967
+632
+189% +$678K ﹤0.01% 2001
2017
Q1 		$398K Sell
335
-3,166
-90% -$3.85M ﹤0.01% 2185
2016
Q4 		$4.9M Sell
3,501
-18,120
-84% -$23.7M 0.01% 1100
2016
Q3 		$27.1M Sell
21,621
-2,962
-12% -$3.42M 0.03% 457
2016
Q2 		$21M Sell
24,583
-9,641
-28% -$9.25M 0.02% 534
2016
Q1 		$28.2M Sell
34,224
-5,201
-13% -$3.68M 0.03% 389
2015
Q4 		$35.5M Buy
39,425
+36,820
+1,413% +$45.8M 0.04% 324
2015
Q3 		$3.82M Buy
2,605
+2,198
+540% +$3.73M 0.01% 1048
2015
Q2 		$909K Buy
+407
New +$1.15M ﹤0.01% 1706
2015
Q1 		– Sell
-631
Closed -$2.47M – 4278
2014
Q4 		$2.47M Buy
631
+81
+15% +$336K ﹤0.01% 1334
2014
Q3 		$2.53M Sell
550
-296
-35% -$1.56M ﹤0.01% 1362
2014
Q2 		$4.97M Buy
846
+317
+60% +$1.73M 0.01% 1083
2014
Q1 		$2.56M Buy
529
+258
+95% +$1.26M ﹤0.01% 1223
2013
Q4 		$1.39M Hold
271
– – ﹤0.01% 1327
2013
Q3 		$1.32M Hold
271
– – ﹤0.01% 1327
2013
Q2 		$1.04M Buy
+271
New +$1.04M ﹤0.01% 1381

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.