CAM
CHK

Cidel Asset Management’s Chesapeake Energy Corporation CHK Stock Holding History

Cidel Asset Management’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
-1,195
Closed -$41K – 113
2020
Q1 		$41K Hold
1,195
– – ﹤0.01% 106
2019
Q4 		$197K Sell
1,195
-1,195
-50% -$240K 0.01% 109
2019
Q3 		$674K Hold
2,390
– – 0.03% 92
2019
Q2 		$932K Hold
2,390
– – 0.05% 68
2019
Q1 		$1.48M Buy
+2,390
New +$1.34M 0.08% 59

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

Cidel Asset Management's CHK Position: Q2 2020 in Review

Cidel Asset Management sold out of Chesapeake Energy Corporation (CHK) in Q2 2020, closing a stake of 1,195 shares — an estimated $41K sold.

Cidel Asset Management first reported a position in CHK in Q1 2019 and held it in 5 quarters. The position peaked at $1.48M in Q1 2019. 13 funds tracked by Wall St. Rank hold CHK as of Q2 2020.

  • Cidel Asset Management reported no remaining Chesapeake Energy Corporation position as of Q2 2020 after selling out during the quarter.
  • Cidel Asset Management sold 1,195 Chesapeake Energy Corporation shares in Q2 2020, an estimated $41K.
  • Cidel Asset Management first reported a position in Chesapeake Energy Corporation in Q1 2019 and held it in 5 quarters.
  • Cidel Asset Management's Chesapeake Energy Corporation position peaked at $1.48M in Q1 2019.
  • 13 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2020.

Based on Cidel Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.