Carlyle Group’s Chesapeake Energy Corporation CHK Stock Holding History

Carlyle Group’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 Q2	–	Sell	-864,487	Closed	-$29.9M	–	16
2020 Q1	$29.9M	Hold	864,487	–	–	1.27%	6
2019 Q4	$148M	Hold	864,487	–	–	9.78%	5
2019 Q3	$244M	Hold	864,487	–	–	15.67%	4
2019 Q2	$337M	Hold	864,487	–	–	16.76%	3
2019 Q1	$536M	Buy	+864,487	New	+$484M	25.79%	2

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

Carlyle Group's CHK Position: Q2 2020 in Review

Carlyle Group sold out of Chesapeake Energy Corporation (CHK) in Q2 2020, closing a stake of 864,487 shares — an estimated $29.9M sold.

Carlyle Group first reported a position in CHK in Q1 2019 and held it in 5 quarters. The position peaked at $536M in Q1 2019. 13 funds tracked by Wall St. Rank hold CHK as of Q2 2020.

Carlyle Group reported no remaining Chesapeake Energy Corporation position as of Q2 2020 after selling out during the quarter.
Carlyle Group sold 864,487 Chesapeake Energy Corporation shares in Q2 2020, an estimated $29.9M.
Carlyle Group first reported a position in Chesapeake Energy Corporation in Q1 2019 and held it in 5 quarters.
Carlyle Group's Chesapeake Energy Corporation position peaked at $536M in Q1 2019.
13 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2020.

Based on Carlyle Group's 13F filing for Q2 2020, filed 13 Aug 2020.