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
Q1 		– Sell
-7,895
Closed -$139K – 725
2019
Q4 		$139K Buy
7,895
+7,785
+7,077% +$1.56M 0.01% 406
2019
Q3 		$13K Buy
+110
New +$35.8K ﹤0.01% 461
2019
Q2 		– Sell
-328
Closed -$4K – 515
2019
Q1 		$4K Sell
328
-1,234
-79% -$691K ﹤0.01% 376
2018
Q4 		$427K Sell
1,562
-449
-22% -$309K 0.04% 180
2018
Q3 		$129K Sell
2,011
-634
-24% -$578K 0.01% 327
2018
Q2 		$60K Buy
2,645
+1,807
+216% +$1.4M ﹤0.01% 347
2018
Q1 		$81K Buy
838
+213
+34% +$143K 0.01% 318
2017
Q4 		$2K Sell
625
-634
-50% -$494K ﹤0.01% 462
2017
Q3 		$23K Sell
1,259
-433
-26% -$372K ﹤0.01% 416
2017
Q2 		$160K Sell
1,692
-247
-13% -$265K 0.02% 350
2017
Q1 		$86K Buy
1,939
+500
+35% +$608K 0.01% 330
2016
Q4 		$50K Sell
1,439
-139
-9% -$182K ﹤0.01% 416
2016
Q3 		$155K Buy
1,578
+842
+114% +$971K 0.01% 288
2016
Q2 		$180K Sell
736
-2,832
-79% -$2.72M 0.02% 299
2016
Q1 		$249K Buy
3,568
+2,695
+309% +$1.91M 0.03% 275
2015
Q4 		$54K Buy
+873
New +$1.09M ﹤0.01% 502
2014
Q4 		– Sell
-497
Closed -$200K – 989
2014
Q3 		$200K Buy
+497
New +$2.62M 0.01% 584
2013
Q3 		– Sell
-8
Closed -$200K – 590
2013
Q2 		$200K Buy
+8
New +$30.7K 0.02% 458

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 $45.7B AUM 34.08% 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 $32.6B AUM 52.29% 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.