BlueCrest Capital Management’s Chesapeake Energy Corporation CHK Stock Holding History

BlueCrest Capital Management’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 Q4	–	Sell	-117	Closed	-$33K	–	669
2019 Q3	$33K	Buy	+117	New	+$38K	﹤0.01%	563
2019 Q2	–	Sell	-208	Closed	-$129K	–	1216
2019 Q1	$129K	Buy	208 +156	+300%	+$87.3K	0.01%	1039
2018 Q4	$22K	Buy	+52	New	+$35.8K	﹤0.01%	811
2018 Q3	–	Sell	-157	Closed	-$164K	–	1908
2018 Q2	$164K	Sell	157 -1,960	-93%	-$1.52M	﹤0.01%	1345
2018 Q1	$1.28M	Buy	+2,117	New	+$1.42M	0.04%	415
2017 Q4	–	Sell	-800	Closed	-$688K	–	1200
2017 Q3	$688K	Sell	800 -2,112	-73%	-$1.81M	0.03%	440
2017 Q2	$2.89M	Buy	2,912 +2,502	+610%	+$2.69M	0.11%	249
2017 Q1	$487K	Buy	+410	New	+$498K	0.02%	442
2015 Q3	–	Sell	-138	Closed	-$234K	–	1102
2015 Q2	$308K	Sell	138 -220	-61%	-$621K	0.01%	707
2015 Q1	$1.01M	Sell	358 -1,485	-81%	-$5.24M	0.05%	364
2014 Q4	$7.21M	Buy	+1,843	New	+$7.65M	0.23%	88

Other funds holding CHK

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlueCrest Capital Management's CHK Position: Q4 2019 in Review

BlueCrest Capital Management sold out of Chesapeake Energy Corporation (CHK) in Q4 2019, closing a stake of 117 shares — an estimated $33K sold.

BlueCrest Capital Management first reported a position in CHK in Q4 2014 and held it in 11 quarters. The position peaked at $7.21M in Q4 2014. 360 funds tracked by Wall St. Rank hold CHK as of Q4 2019.

BlueCrest Capital Management reported no remaining Chesapeake Energy Corporation position as of Q4 2019 after selling out during the quarter.
BlueCrest Capital Management sold 117 Chesapeake Energy Corporation shares in Q4 2019, an estimated $33K.
BlueCrest Capital Management first reported a position in Chesapeake Energy Corporation in Q4 2014 and held it in 11 quarters.
BlueCrest Capital Management's Chesapeake Energy Corporation position peaked at $7.21M in Q4 2014.
360 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2019.

Based on BlueCrest Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.