BlackRock
CHK

BlackRock’s Chesapeake Energy Corporation CHK Stock Holding History

BlackRock’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
-251,707
Closed -$8.69M – 5196
2020
Q1 		$8.69M Sell
251,707
-320,772
-56% -$28.2M ﹤0.01% 3075
2019
Q4 		$94.5M Buy
572,479
+57,653
+11% +$11.6M ﹤0.01% 1996
2019
Q3 		$145M Buy
514,826
+10,494
+2% +$3.41M 0.01% 1654
2019
Q2 		$197M Sell
504,332
-13,593
-3% -$6.79M 0.01% 1452
2019
Q1 		$321M Buy
517,925
+63,060
+14% +$35.3M 0.01% 1070
2018
Q4 		$191M Buy
454,865
+31,975
+8% +$22M 0.01% 1356
2018
Q3 		$380M Buy
422,890
+18,021
+4% +$16.4M 0.02% 970
2018
Q2 		$424M Buy
404,869
+17,179
+4% +$13.3M 0.02% 842
2018
Q1 		$234M Buy
387,690
+129,613
+50% +$86.9M 0.01% 1238
2017
Q4 		$204M Buy
258,077
+1,835
+0.7% +$1.43M 0.01% 1358
2017
Q3 		$220M Buy
256,242
+26,362
+11% +$22.6M 0.01% 1268
2017
Q2 		$229M Buy
229,880
+32,365
+16% +$34.7M 0.01% 1185
2017
Q1 		$235M Buy
197,515
+192,405
+3,765% +$234M 0.01% 1148
2016
Q4 		$7.17M Buy
5,110
+50
+1% +$65.3K 0.01% 836
2016
Q3 		$6.35M Sell
5,060
-304
-6% -$351K 0.01% 858
2016
Q2 		$4.59M Buy
5,364
+1,582
+42% +$1.52M 0.01% 903
2016
Q1 		$3.12M Sell
3,782
-2,749
-42% -$1.95M 0.01% 960
2015
Q4 		$5.88M Buy
6,531
+414
+7% +$515K 0.01% 803
2015
Q3 		$8.97M Buy
6,117
+182
+3% +$309K 0.01% 653
2015
Q2 		$13.3M Sell
5,935
-346
-6% -$976K 0.02% 614
2015
Q1 		$17.8M Buy
6,281
+301
+5% +$1.06M 0.02% 554
2014
Q4 		$23.4M Buy
5,980
+295
+5% +$1.22M 0.03% 486
2014
Q3 		$26.1M Sell
5,685
-102
-2% -$537K 0.04% 444
2014
Q2 		$34M Sell
5,787
-191
-3% -$1.04M 0.05% 381
2014
Q1 		$29M Buy
5,978
+330
+6% +$1.61M 0.05% 413
2013
Q4 		$29M Buy
5,648
+227
+4% +$1.15M 0.05% 397
2013
Q3 		$26.5M Buy
5,421
+73
+1% +$339K 0.05% 384
2013
Q2 		$20.6M Buy
+5,348
New +$20.5M 0.04% 423

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 $71.6B AUM 29.66% 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 $4.82B AUM 20.19% 1-Year Est. Return

BlackRock's CHK Position: Q2 2020 in Review

BlackRock sold out of Chesapeake Energy Corporation (CHK) in Q2 2020, closing a stake of 251,707 shares — an estimated $8.69M sold.

BlackRock first reported a position in CHK in Q2 2013 and held it in 28 quarters. The position peaked at $424M in Q2 2018. 13 funds tracked by Wall St. Rank hold CHK as of Q2 2020.

  • BlackRock reported no remaining Chesapeake Energy Corporation position as of Q2 2020 after selling out during the quarter.
  • BlackRock sold 251,707 Chesapeake Energy Corporation shares in Q2 2020, an estimated $8.69M.
  • BlackRock first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 28 quarters.
  • BlackRock's Chesapeake Energy Corporation position peaked at $424M in Q2 2018.
  • 13 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2020.

Based on BlackRock's 13F filing for Q2 2020, filed 14 Aug 2020.