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
-901
Closed -$31K – 6537
2020
Q1 		$31K Sell
901
-107
-11% -$9.39K ﹤0.01% 5478
2019
Q4 		$166K Buy
1,008
+760
+306% +$153K ﹤0.01% 5172
2019
Q3 		$70K Sell
248
-287
-54% -$93.3K ﹤0.01% 5733
2019
Q2 		$208K Sell
535
-863
-62% -$431K ﹤0.01% 5070
2019
Q1 		$867K Buy
1,398
+32
+2% +$17.9K ﹤0.01% 3561
2018
Q4 		$574K Buy
1,366
+903
+195% +$621K ﹤0.01% 3690
2018
Q3 		$415K Sell
463
-514
-53% -$469K ﹤0.01% 4429
2018
Q2 		$1.02M Buy
977
+430
+79% +$333K ﹤0.01% 3263
2018
Q1 		$330K Sell
547
-26
-5% -$17.4K ﹤0.01% 4375
2017
Q4 		$453K Sell
573
-19
-3% -$14.8K ﹤0.01% 3948
2017
Q3 		$509K Sell
592
-1,498
-72% -$1.29M ﹤0.01% 3607
2017
Q2 		$2.08M Sell
2,090
-525
-20% -$564K ﹤0.01% 2205
2017
Q1 		$3.11M Sell
2,615
-671
-20% -$815K ﹤0.01% 1686
2016
Q4 		$4.61M Buy
3,286
+1,363
+71% +$1.78M 0.01% 1432
2016
Q3 		$2.41M Sell
1,923
-565
-23% -$652K ﹤0.01% 1842
2016
Q2 		$2.13M Sell
2,488
-1,100
-31% -$1.06M ﹤0.01% 1948
2016
Q1 		$2.87M Sell
3,588
-9,955
-74% -$7.05M ﹤0.01% 1630
2015
Q4 		$10.8M Buy
13,543
+4,847
+56% +$6.03M 0.01% 850
2015
Q3 		$12.2M Sell
8,696
-5,788
-40% -$9.83M 0.01% 826
2015
Q2 		$31.9M Buy
14,484
+11,023
+318% +$31.1M 0.04% 449
2015
Q1 		$9.69M Buy
3,461
+704
+26% +$2.48M 0.01% 1096
2014
Q4 		$10.5M Buy
2,757
+930
+51% +$3.86M 0.01% 1153
2014
Q3 		$8.04M Buy
1,827
+681
+59% +$3.59M 0.01% 1361
2014
Q2 		$6.72M Buy
1,146
+101
+10% +$550K 0.01% 1476
2014
Q1 		$4.95M Sell
1,045
-1,344
-56% -$6.55M 0.01% 1702
2013
Q4 		$12.2M Sell
2,389
-848
-26% -$4.31M 0.01% 1111
2013
Q3 		$15.3M Buy
3,237
+100
+3% +$464K 0.02% 838
2013
Q2 		$12.1M Buy
+3,137
New +$12M 0.02% 948

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.