Barclays
CHK

Barclays’s Chesapeake Energy Corporation CHK Stock Holding History

Barclays’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
-1,157
Closed -$40K – 6535
2020
Q1 		$40K Sell
1,157
-20
-2% -$1.75K ﹤0.01% 5362
2019
Q4 		$194K Sell
1,177
-236
-17% -$47.4K ﹤0.01% 5048
2019
Q3 		$398K Sell
1,413
-1,294
-48% -$421K ﹤0.01% 4427
2019
Q2 		$1.06M Sell
2,707
-1,330
-33% -$665K ﹤0.01% 3632
2019
Q1 		$2.5M Buy
4,037
+3,565
+755% +$2M ﹤0.01% 2334
2018
Q4 		$198K Buy
472
+109
+30% +$75K ﹤0.01% 4584
2018
Q3 		$326K Sell
363
-617
-63% -$563K ﹤0.01% 4613
2018
Q2 		$1.03M Buy
980
+338
+53% +$262K ﹤0.01% 3259
2018
Q1 		$388K Sell
642
-672
-51% -$450K ﹤0.01% 4216
2017
Q4 		$1.04M Buy
1,314
+944
+255% +$736K ﹤0.01% 3080
2017
Q3 		$318K Sell
370
-1,850
-83% -$1.59M ﹤0.01% 4029
2017
Q2 		$2.21M Buy
2,220
+1,418
+177% +$1.52M ﹤0.01% 2156
2017
Q1 		$953K Sell
802
-3,016
-79% -$3.67M ﹤0.01% 2779
2016
Q4 		$5.36M Buy
3,818
+412
+12% +$538K 0.01% 1343
2016
Q3 		$4.27M Buy
3,406
+2,565
+305% +$2.96M ﹤0.01% 1412
2016
Q2 		$720K Sell
841
-909
-52% -$872K ﹤0.01% 2894
2016
Q1 		$1.4M Sell
1,750
-2,678
-60% -$1.9M ﹤0.01% 2250
2015
Q4 		$3.54M Sell
4,428
-1,594
-26% -$1.98M ﹤0.01% 1556
2015
Q3 		$8.43M Sell
6,022
-3,273
-35% -$5.56M 0.01% 1039
2015
Q2 		$20.4M Buy
9,295
+5,584
+150% +$15.8M 0.02% 637
2015
Q1 		$10.4M Buy
3,711
+1,244
+50% +$4.39M 0.01% 1060
2014
Q4 		$9.37M Sell
2,467
-223
-8% -$926K 0.01% 1232
2014
Q3 		$11.8M Buy
2,690
+44
+2% +$232K 0.01% 1051
2014
Q2 		$15.5M Buy
2,646
+380
+17% +$2.07M 0.02% 845
2014
Q1 		$10.7M Sell
2,266
-2,339
-51% -$11.4M 0.01% 1088
2013
Q4 		$23.5M Sell
4,605
-2,038
-31% -$10.4M 0.02% 676
2013
Q3 		$31.4M Buy
6,643
+749
+13% +$3.47M 0.04% 454
2013
Q2 		$22.7M Buy
+5,894
New +$22.6M 0.03% 586

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 $40.6B AUM 25.18% 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 $26.7B AUM 36.4% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Barclays's CHK Position: Q2 2020 in Review

Barclays sold out of Chesapeake Energy Corporation (CHK) in Q2 2020, closing a stake of 2,816 shares — an estimated $98K sold.

Barclays first reported a position in CHK in Q2 2013 and held it in 28 quarters. The position peaked at $22.4M in Q3 2013. 13 funds tracked by Wall St. Rank hold CHK as of Q2 2020.

  • Barclays reported no remaining Chesapeake Energy Corporation position as of Q2 2020 after selling out during the quarter.
  • Barclays sold 2,816 Chesapeake Energy Corporation shares in Q2 2020, an estimated $98K.
  • Barclays first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 28 quarters.
  • Barclays's Chesapeake Energy Corporation position peaked at $22.4M in Q3 2013.
  • 13 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2020.

Based on Barclays's 13F filing for Q2 2020, filed 12 Aug 2020.