BNP Paribas Financial Markets
CHK

BNP Paribas Financial Markets’s Chesapeake Energy Corporation CHK Stock Holding History

BNP Paribas Financial Markets’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
-13,407
Closed -$2.21M – 4530
2019
Q4 		$2.21M Buy
13,407
+9,949
+288% +$2M ﹤0.01% 1631
2019
Q3 		$975K Buy
3,458
+147
+4% +$47.8K ﹤0.01% 1856
2019
Q2 		$1.29M Buy
3,311
+2,028
+158% +$1.01M ﹤0.01% 1637
2019
Q1 		$795K Sell
1,283
-573
-31% -$321K ﹤0.01% 1819
2018
Q4 		$780K Sell
1,856
-321
-15% -$221K ﹤0.01% 1677
2018
Q3 		$1.95M Buy
2,177
+91
+4% +$83K ﹤0.01% 1502
2018
Q2 		$2.19M Sell
2,086
-2,277
-52% -$1.76M ﹤0.01% 1457
2018
Q1 		$2.64M Sell
4,363
-173
-4% -$116K ﹤0.01% 1272
2017
Q4 		$3.59M Sell
4,536
-6,949
-61% -$5.41M 0.01% 1175
2017
Q3 		$9.88M Buy
11,485
+1,126
+11% +$967K 0.02% 590
2017
Q2 		$10.3M Buy
10,359
+89
+0.9% +$95.5K 0.03% 514
2017
Q1 		$12.2M Buy
10,270
+2,604
+34% +$3.16M 0.03% 529
2016
Q4 		$10.8M Buy
7,666
+3,308
+76% +$4.32M 0.05% 331
2016
Q3 		$5.47M Buy
4,358
+1,179
+37% +$1.36M 0.02% 419
2016
Q2 		$2.72M Sell
3,179
-1,092
-26% -$1.05M 0.01% 714
2016
Q1 		$3.52M Sell
4,271
-2,698
-39% -$1.91M 0.01% 672
2015
Q4 		$6.27M Buy
6,969
+2,848
+69% +$3.54M 0.03% 403
2015
Q3 		$6.04M Buy
4,121
+446
+12% +$757K 0.02% 581
2015
Q2 		$8.21M Buy
3,675
+1,281
+54% +$3.61M 0.02% 430
2015
Q1 		$6.78M Buy
2,394
+10
+0.4% +$35.3K 0.02% 529
2014
Q4 		$9.33M Sell
2,384
-577
-19% -$2.4M 0.03% 457
2014
Q3 		$13.6M Buy
2,961
+1,090
+58% +$5.74M 0.01% 414
2014
Q2 		$11M Sell
1,871
-113,346
-98% -$618M 0.01% 397
2014
Q1 		$2.13B Buy
115,217
+113,490
+6,572% +$553M 1.65% 14
2013
Q4 		$1.36B Buy
1,727
+184
+12% +$935K 0.99% 24
2013
Q3 		$7.56M Buy
1,543
+1,271
+467% +$5.9M 0.01% 591
2013
Q2 		$1.05M Buy
+272
New +$1.04M ﹤0.01% 996

Other funds holding CHK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BNP Paribas Financial Markets's CHK Position: Q1 2020 in Review

BNP Paribas Financial Markets sold out of Chesapeake Energy Corporation (CHK) in Q1 2020, closing a stake of 13,407 shares — an estimated $2.21M sold.

BNP Paribas Financial Markets first reported a position in CHK in Q2 2013 and held it in 27 quarters. The position peaked at $2.13B in Q1 2014. 293 funds tracked by Wall St. Rank hold CHK as of Q1 2020.

  • BNP Paribas Financial Markets reported no remaining Chesapeake Energy Corporation position as of Q1 2020 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 13,407 Chesapeake Energy Corporation shares in Q1 2020, an estimated $2.21M.
  • BNP Paribas Financial Markets first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 27 quarters.
  • BNP Paribas Financial Markets's Chesapeake Energy Corporation position peaked at $2.13B in Q1 2014.
  • 293 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2020.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2020, filed 13 May 2020.