Carlson Capital’s Chesapeake Energy Corporation CHK Stock Holding History

Carlson Capital’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	-4,875	Closed	-$805K	–	317
2019 Q4	$805K	Buy	4,875 +1,250	+34%	+$251K	0.01%	221
2019 Q3	$1.02M	Buy	3,625 +500	+16%	+$163K	0.02%	214
2019 Q2	$1.22M	Hold	3,125	–	–	0.02%	240
2019 Q1	$1.94M	Buy	+3,125	New	+$1.75M	0.03%	224
2018 Q2	–	Sell	-2,525	Closed	-$1.52M	–	319
2018 Q1	$1.52M	Buy	+2,525	New	+$1.69M	0.02%	225
2017 Q2	–	Sell	-4,675	Closed	-$5.55M	–	304
2017 Q1	$5.55M	Buy	+4,675	New	+$5.68M	0.07%	217

Other funds holding CHK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JRP

Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carlson Capital's CHK Position: Q1 2020 in Review

Carlson Capital sold out of Chesapeake Energy Corporation (CHK) in Q1 2020, closing a stake of 4,875 shares — an estimated $805K sold.

Carlson Capital first reported a position in CHK in Q1 2017 and held it in 6 quarters. The position peaked at $5.55M in Q1 2017. 294 funds tracked by Wall St. Rank hold CHK as of Q1 2020.

Carlson Capital reported no remaining Chesapeake Energy Corporation position as of Q1 2020 after selling out during the quarter.
Carlson Capital sold 4,875 Chesapeake Energy Corporation shares in Q1 2020, an estimated $805K.
Carlson Capital first reported a position in Chesapeake Energy Corporation in Q1 2017 and held it in 6 quarters.
Carlson Capital's Chesapeake Energy Corporation position peaked at $5.55M in Q1 2017.
294 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2020.

Based on Carlson Capital's 13F filing for Q1 2020, filed 14 May 2020.