Canada Pension Plan Investment Board’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,030
| Closed | -$346K | – | 1526 |
|
|
2020
Q1 | $346K | Buy |
10,030
+4,787
| +91% | +$420K | ﹤0.01% | 1046 |
|
|
2019
Q4 | $866K | Buy |
5,243
+2,332
| +80% | +$469K | ﹤0.01% | 1072 |
|
|
2019
Q3 | $821K | Buy |
2,911
+2,908
| +96,933% | +$945K | ﹤0.01% | 986 |
|
|
2019
Q2 | $1K | Sell |
3
-60
| -95% | -$30K | ﹤0.01% | 1233 |
|
|
2019
Q1 | $39K | Buy |
+63
| New | +$35.3K | ﹤0.01% | 1331 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1378 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1342 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1322 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1317 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1243 |
|
|
2017
Q3 | – | Sell |
-393
| Closed | -$337K | – | 1203 |
|
|
2017
Q2 | $390K | Buy |
393
+385
| +4,813% | +$413K | ﹤0.01% | 1001 |
|
|
2017
Q1 | $9K | Buy |
+8
| New | +$9.72K | ﹤0.01% | 1094 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1151 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1160 |
|
|
2016
Q2 | – | Sell |
-182
| Closed | -$175K | – | 1185 |
|
|
2016
Q1 | $150K | Buy |
182
+37
| +26% | +$26.2K | ﹤0.01% | 1026 |
|
|
2015
Q4 | $130K | Buy |
145
+36
| +33% | +$44.8K | ﹤0.01% | 1051 |
|
|
2015
Q3 | $159K | Sell |
109
-78
| -42% | -$132K | ﹤0.01% | 1070 |
|
|
2015
Q2 | $418K | Buy |
187
+60
| +47% | +$169K | ﹤0.01% | 972 |
|
|
2015
Q1 | $359K | Sell |
127
-2,215
| -95% | -$7.82M | ﹤0.01% | 987 |
|
|
2014
Q4 | $9.17M | Sell |
2,342
-1,285
| -35% | -$5.33M | 0.03% | 492 |
|
|
2014
Q3 | $16.7M | Buy |
3,627
+758
| +26% | +$3.99M | 0.06% | 319 |
|
|
2014
Q2 | $16.9M | Sell |
2,869
-4,176
| -59% | -$22.8M | 0.06% | 321 |
|
|
2014
Q1 | $34.2M | Buy |
7,045
+258
| +4% | +$1.26M | 0.14% | 152 |
|
|
2013
Q4 | $34.9M | Sell |
6,787
-1,340
| -16% | -$6.81M | 0.14% | 146 |
|
|
2013
Q3 | $39.8M | Buy |
8,127
+6,393
| +369% | +$29.7M | 0.18% | 135 |
|
|
2013
Q2 | $6.69M | Buy |
+1,734
| New | +$6.66M | 0.03% | 428 |
|
Other funds holding CHK
PPA
PAM
MAM
IA
Canada Pension Plan Investment Board's CHK Position: Q2 2020 in Review
Canada Pension Plan Investment Board sold out of Chesapeake Energy Corporation (CHK) in Q2 2020, closing a stake of 10,030 shares — an estimated $346K sold.
Canada Pension Plan Investment Board first reported a position in CHK in Q2 2013 and held it in 19 quarters. The position peaked at $39.8M in Q3 2013. 13 funds tracked by Wall St. Rank hold CHK as of Q2 2020.
- Canada Pension Plan Investment Board reported no remaining Chesapeake Energy Corporation position as of Q2 2020 after selling out during the quarter.
- Canada Pension Plan Investment Board sold 10,030 Chesapeake Energy Corporation shares in Q2 2020, an estimated $346K.
- Canada Pension Plan Investment Board first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 19 quarters.
- Canada Pension Plan Investment Board's Chesapeake Energy Corporation position peaked at $39.8M in Q3 2013.
- 13 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2020.
Based on Canada Pension Plan Investment Board's 13F filing for Q2 2020, filed 14 Aug 2020.