CTC
CHK

Central Trust Company’s Chesapeake Energy Corporation CHK Stock Holding History

Central Trust Company’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
-18
Closed – – 1190
2020
Q1 		$0 Hold
18
– – ﹤0.01% 1244
2019
Q4 		$3K Sell
18
-5
-22% -$1K ﹤0.01% 1124
2019
Q3 		$6K Sell
23
-3
-12% -$975 ﹤0.01% 1026
2019
Q2 		$10K Buy
26
+8
+44% +$4K ﹤0.01% 931
2019
Q1 		$11K Sell
18
-7
-28% -$3.92K ﹤0.01% 872
2018
Q4 		$11K Sell
25
-5
-17% -$3.44K ﹤0.01% 885
2018
Q3 		$27K Buy
30
+1
+3% +$912 ﹤0.01% 791
2018
Q2 		$30K Buy
29
+4
+16% +$3.1K ﹤0.01% 749
2018
Q1 		$15K Hold
25
– – ﹤0.01% 899
2017
Q4 		$21K Hold
25
– – ﹤0.01% 852
2017
Q3 		$21K Buy
25
+6
+32% +$5.15K ﹤0.01% 832
2017
Q2 		$19K Buy
19
+3
+19% +$3.22K ﹤0.01% 846
2017
Q1 		$19K Buy
16
+1
+7% +$1.22K ﹤0.01% 898
2016
Q4 		$21K Buy
15
+8
+114% +$10.5K ﹤0.01% 881
2016
Q3 		$9K Sell
7
-2
-22% -$2.31K ﹤0.01% 967
2016
Q2 		$7K Hold
9
– – ﹤0.01% 1017
2016
Q1 		$7K Sell
9
-1
-10% -$708 ﹤0.01% 995
2015
Q4 		$8K Sell
10
-4
-29% -$4.97K ﹤0.01% 1009
2015
Q3 		$21K Sell
14
-6
-30% -$10.2K ﹤0.01% 828
2015
Q2 		$45K Sell
20
-4
-17% -$11.3K ﹤0.01% 684
2015
Q1 		$69K Hold
24
– – 0.01% 589
2014
Q4 		$94K Sell
24
-12
-33% -$49.8K 0.01% 538
2014
Q3 		$163K Sell
36
-2
-5% -$10.5K 0.01% 457
2014
Q2 		$224K Buy
38
+8
+27% +$43.6K 0.02% 419
2014
Q1 		$144K Hold
30
– – 0.01% 474
2013
Q4 		$152K Sell
30
-2
-6% -$10.2K 0.01% 456
2013
Q3 		$158K Buy
32
+6
+23% +$27.8K 0.01% 435
2013
Q2 		$100K Buy
+26
New +$99.8K 0.01% 487

Other funds holding CHK

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Central Trust Company's CHK Position: Q2 2020 in Review

Central Trust Company sold out of Chesapeake Energy Corporation (CHK) in Q2 2020, closing a stake of 18 shares.

Central Trust Company first reported a position in CHK in Q2 2013 and held it in 28 quarters. The position peaked at $224K in Q2 2014. 13 funds tracked by Wall St. Rank hold CHK as of Q2 2020.

  • Central Trust Company reported no remaining Chesapeake Energy Corporation position as of Q2 2020 after selling out during the quarter.
  • Central Trust Company sold 18 Chesapeake Energy Corporation shares in Q2 2020.
  • Central Trust Company first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 28 quarters.
  • Central Trust Company's Chesapeake Energy Corporation position peaked at $224K in Q2 2014.
  • 13 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2020.

Based on Central Trust Company's 13F filing for Q2 2020, filed 14 Jul 2020.