Chevy Chase Trust
CHK

Chevy Chase Trust’s Chesapeake Energy Corporation CHK Stock Holding History

Chevy Chase Trust’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
-120
Closed -$4K – 659
2020
Q1 		$4K Buy
120
+60
+100% +$5.27K ﹤0.01% 631
2019
Q4 		$10K Buy
+60
New +$12.1K ﹤0.01% 1065
2018
Q1 		– Sell
-3,936
Closed -$3.12M – 698
2017
Q4 		$3.12M Sell
3,936
-24
-0.6% -$18.7K 0.01% 530
2017
Q3 		$3.4M Buy
3,960
+674
+21% +$579K 0.02% 528
2017
Q2 		$3.27M Buy
3,286
+3
+0.1% +$3.22K 0.02% 531
2017
Q1 		$3.9M Buy
3,283
+169
+5% +$205K 0.02% 514
2016
Q4 		$4.37M Buy
3,114
+391
+14% +$511K 0.02% 501
2016
Q3 		$3.42M Buy
2,723
+225
+9% +$259K 0.02% 514
2016
Q2 		$2.14M Buy
2,498
+315
+14% +$302K 0.01% 530
2016
Q1 		$1.8M Buy
2,183
+92
+4% +$65.2K 0.01% 537
2015
Q4 		$1.88M Buy
2,091
+16
+0.8% +$19.9K 0.01% 538
2015
Q3 		$3.04M Buy
2,075
+30
+1% +$51K 0.02% 520
2015
Q2 		$4.57M Buy
2,045
+27
+1% +$76.2K 0.03% 487
2015
Q1 		$5.71M Buy
2,018
+65
+3% +$229K 0.03% 471
2014
Q4 		$7.64M Sell
1,953
-21
-1% -$87.2K 0.05% 402
2014
Q3 		$9.07M Buy
1,974
+65
+3% +$342K 0.06% 351
2014
Q2 		$11.2M Sell
1,909
-40
-2% -$218K 0.08% 296
2014
Q1 		$9.45M Buy
1,949
+5
+0.3% +$24.4K 0.07% 335
2013
Q4 		$9.98M Buy
1,944
+15
+0.8% +$76.2K 0.07% 313
2013
Q3 		$9.45M Buy
1,929
+51
+3% +$237K 0.08% 307
2013
Q2 		$7.24M Buy
+1,878
New +$7.21M 0.06% 335

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 $45.7B AUM 34.08% 1-Year Est. Return
New York State Common Retirement Fund
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
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Chevy Chase Trust's CHK Position: Q2 2020 in Review

Chevy Chase Trust sold out of Chesapeake Energy Corporation (CHK) in Q2 2020, closing a stake of 120 shares — an estimated $4K sold.

Chevy Chase Trust first reported a position in CHK in Q2 2013 and held it in 21 quarters. The position peaked at $11.2M in Q2 2014. 13 funds tracked by Wall St. Rank hold CHK as of Q2 2020.

  • Chevy Chase Trust reported no remaining Chesapeake Energy Corporation position as of Q2 2020 after selling out during the quarter.
  • Chevy Chase Trust sold 120 Chesapeake Energy Corporation shares in Q2 2020, an estimated $4K.
  • Chevy Chase Trust first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 21 quarters.
  • Chevy Chase Trust's Chesapeake Energy Corporation position peaked at $11.2M in Q2 2014.
  • 13 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2020.

Based on Chevy Chase Trust's 13F filing for Q2 2020, filed 14 Aug 2020.