Carroll Financial Associates’s Chesapeake Energy Corporation CHK Stock Holding History

Carroll Financial Associates’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	-5	Closed	–	–	1783
2019 Q4	$0	Hold	5	–	–	﹤0.01%	1767
2019 Q3	$1K	Hold	5	–	–	﹤0.01%	1490
2019 Q2	$1K	Hold	5	–	–	﹤0.01%	1545
2019 Q1	$3K	Hold	5	–	–	﹤0.01%	1231
2018 Q4	$2K	Hold	5	–	–	﹤0.01%	1201
2018 Q3	$4K	Hold	5	–	–	﹤0.01%	1142
2018 Q2	$5K	Hold	5	–	–	﹤0.01%	1073
2018 Q1	$3K	Hold	5	–	–	﹤0.01%	1133
2017 Q4	$3K	Hold	5	–	–	﹤0.01%	1110
2017 Q3	$4K	Sell	5 -6	-55%	-$5.15K	﹤0.01%	1046
2017 Q2	$10K	Hold	11	–	–	﹤0.01%	842
2017 Q1	$13K	Buy	11 +10	+1,000%	+$12.2K	﹤0.01%	775
2016 Q4	$1K	Hold	1	–	–	﹤0.01%	1120
2016 Q3	$1K	Hold	1	–	–	﹤0.01%	1130
2016 Q2	$1K	Hold	1	–	–	﹤0.01%	1113
2016 Q1	$1K	Hold	1	–	–	﹤0.01%	1101
2015 Q4	$1K	Hold	1	–	–	﹤0.01%	1070
2015 Q3	$1K	Hold	1	–	–	﹤0.01%	1047
2015 Q2	$2K	Hold	1	–	–	﹤0.01%	998
2015 Q1	$3K	Hold	1	–	–	﹤0.01%	710
2014 Q4	$4K	Hold	1	–	–	﹤0.01%	618
2014 Q3	$4K	Hold	1	–	–	﹤0.01%	695
2014 Q2	$6K	Hold	1	–	–	﹤0.01%	691
2014 Q1	$5K	Hold	1	–	–	﹤0.01%	657
2013 Q4	$5K	Hold	1	–	–	﹤0.01%	611
2013 Q3	$5K	Hold	1	–	–	﹤0.01%	614
2013 Q2	$4K	Buy	+1	New	+$3.84K	﹤0.01%	515

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

Carroll Financial Associates's CHK Position: Q1 2020 in Review

Carroll Financial Associates sold out of Chesapeake Energy Corporation (CHK) in Q1 2020, closing a stake of 5 shares.

Carroll Financial Associates first reported a position in CHK in Q2 2013 and held it in 27 quarters. The position peaked at $13K in Q1 2017. 294 funds tracked by Wall St. Rank hold CHK as of Q1 2020.

Carroll Financial Associates reported no remaining Chesapeake Energy Corporation position as of Q1 2020 after selling out during the quarter.
Carroll Financial Associates sold 5 Chesapeake Energy Corporation shares in Q1 2020.
Carroll Financial Associates first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 27 quarters.
Carroll Financial Associates's Chesapeake Energy Corporation position peaked at $13K in Q1 2017.
294 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2020.

Based on Carroll Financial Associates's 13F filing for Q1 2020, filed 10 Apr 2020.