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 Q1	–	Sell	-3,026	Closed	-$22K	–	724
2019 Q4	$22K	Buy	3,026 +2,604	+617%	+$523K	﹤0.01%	502
2019 Q3	$3K	Buy	422 +359	+570%	+$117K	﹤0.01%	494
2019 Q2	$3K	Sell	63 -372	-86%	-$186K	﹤0.01%	319
2019 Q1	$2K	Sell	435 -506	-54%	-$283K	﹤0.01%	385
2018 Q4	$8K	Sell	941 -217	-19%	-$149K	﹤0.01%	384
2018 Q3	$59K	Sell	1,158 -1,747	-60%	-$1.59M	0.01%	388
2018 Q2	$283K	Buy	2,905 +2,219	+323%	+$1.72M	0.02%	259
2018 Q1	$12K	Buy	686 +577	+529%	+$387K	﹤0.01%	384
2017 Q4	$2K	Sell	109 -390	-78%	-$304K	﹤0.01%	461
2017 Q3	$8K	Buy	499 +213	+74%	+$183K	﹤0.01%	446
2017 Q2	$10K	Sell	286 -509	-64%	-$546K	﹤0.01%	458
2017 Q1	$64K	Buy	795 +101	+15%	+$123K	0.01%	341
2016 Q4	$139K	Buy	694 +399	+135%	+$521K	0.01%	357
2016 Q3	$103K	Buy	295 +148	+101%	+$171K	﹤0.01%	315
2016 Q2	$53K	Hold	147	–	–	0.01%	360
2016 Q1	$49K	Buy	147 +47	+47%	+$33.3K	﹤0.01%	387
2015 Q4	$3K	Sell	100 -454	-82%	-$564K	﹤0.01%	625
2015 Q3	$20K	Buy	+554	New	+$941K	﹤0.01%	439
2015 Q1	–	Sell	-130	Closed	-$71K	–	690
2014 Q4	$71K	Sell	130 -162	-55%	-$673K	﹤0.01%	595
2014 Q3	$2K	Buy	+292	New	+$1.54M	﹤0.01%	918

Other funds holding CHK

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return

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.