BCM
CHK

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

Bluefin 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
2020
Q2 		– Sell
-758
Closed -$26K – 525
2020
Q1 		$26K Sell
758
-678
-47% -$59.5K ﹤0.01% 349
2019
Q4 		$237K Buy
+1,436
New +$289K 0.02% 368
2019
Q1 		– Sell
-906
Closed -$507K – 538
2018
Q4 		$381K Buy
906
+156
+21% +$107K 0.04% 191
2018
Q3 		$674K Buy
750
+634
+547% +$578K 0.06% 204
2018
Q2 		$121K Sell
116
-579
-83% -$449K 0.01% 315
2018
Q1 		$420K Buy
+695
New +$466K 0.03% 216
2017
Q3 		– Sell
-777
Closed -$667K – 624
2017
Q2 		$772K Buy
777
+456
+142% +$490K 0.08% 184
2017
Q1 		$382K Sell
321
-366
-53% -$445K 0.05% 226
2016
Q4 		$965K Sell
687
-40
-6% -$52.3K 0.06% 153
2016
Q3 		$912K Buy
727
+262
+56% +$302K 0.03% 135
2016
Q2 		$398K Buy
465
+169
+57% +$162K 0.04% 226
2016
Q1 		$244K Buy
+296
New +$210K 0.02% 278
2015
Q4 		– Sell
-213
Closed -$265K – 801
2015
Q3 		$313K Buy
+213
New +$362K 0.02% 304
2015
Q1 		– Sell
-109
Closed -$428K – 691
2014
Q4 		$428K Sell
109
-591
-84% -$2.45M 0.03% 381
2014
Q3 		$3.22M Sell
700
-202
-22% -$1.06M 0.18% 133
2014
Q2 		$5.3M Buy
+902
New +$4.92M 0.23% 70
2013
Q4 		– Sell
-122
Closed -$600K – 477
2013
Q3 		$600K Sell
122
-1,054
-90% -$4.89M 0.06% 251
2013
Q2 		$4.5M Buy
+1,176
New +$4.51M 0.42% 60

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 $5.54B AUM 27.43% 1-Year Est. Return

Bluefin Capital Management's CHK Position: Q2 2020 in Review

Bluefin Capital Management sold out of Chesapeake Energy Corporation (CHK) in Q2 2020, closing a stake of 758 shares — an estimated $26K sold.

Bluefin Capital Management first reported a position in CHK in Q2 2013 and held it in 18 quarters. The position peaked at $5.3M in Q2 2014. 13 funds tracked by Wall St. Rank hold CHK as of Q2 2020.

  • Bluefin Capital Management reported no remaining Chesapeake Energy Corporation position as of Q2 2020 after selling out during the quarter.
  • Bluefin Capital Management sold 758 Chesapeake Energy Corporation shares in Q2 2020, an estimated $26K.
  • Bluefin Capital Management first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 18 quarters.
  • Bluefin Capital Management's Chesapeake Energy Corporation position peaked at $5.3M in Q2 2014.
  • 13 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2020.

Based on Bluefin Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.