Citadel Advisors
CHK

Citadel Advisors’s Chesapeake Energy Corporation CHK Stock Holding History

Citadel Advisors’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
-6,987
Closed -$241K – 10867
2020
Q1 		$241K Sell
6,987
-4,950
-41% -$434K ﹤0.01% 7698
2019
Q4 		$1.97M Buy
11,937
+865
+8% +$174K ﹤0.01% 4444
2019
Q3 		$3.12M Buy
11,072
+2,132
+24% +$693K ﹤0.01% 3784
2019
Q2 		$3.49M Sell
8,940
-7,169
-45% -$3.58M ﹤0.01% 3617
2019
Q1 		$9.99M Sell
16,109
-2,420
-13% -$1.35M 0.01% 2078
2018
Q4 		$7.78M Buy
18,529
+6,821
+58% +$4.69M ﹤0.01% 2185
2018
Q3 		$10.5M Buy
11,708
+2,452
+26% +$2.24M ﹤0.01% 2041
2018
Q2 		$9.7M Buy
9,256
+2,105
+29% +$1.63M ﹤0.01% 1972
2018
Q1 		$4.32M Buy
7,151
+685
+11% +$459K ﹤0.01% 2627
2017
Q4 		$5.12M Sell
6,466
-488
-7% -$380K ﹤0.01% 2456
2017
Q3 		$5.98M Buy
6,954
+18
+0.3% +$15.5K ﹤0.01% 2115
2017
Q2 		$6.89M Buy
6,936
+608
+10% +$653K 0.01% 1786
2017
Q1 		$7.52M Sell
6,328
-924
-13% -$1.12M 0.01% 1651
2016
Q4 		$10.2M Buy
7,252
+461
+7% +$602K 0.01% 1347
2016
Q3 		$8.52M Buy
6,791
+1,771
+35% +$2.04M 0.01% 1510
2016
Q2 		$4.3M Sell
5,020
-587
-10% -$563K ﹤0.01% 1954
2016
Q1 		$4.62M Sell
5,607
-349
-6% -$247K 0.01% 1849
2015
Q4 		$5.36M Sell
5,956
-6,196
-51% -$7.7M 0.01% 1760
2015
Q3 		$17.8M Buy
12,152
+3,125
+35% +$5.31M 0.02% 977
2015
Q2 		$20.2M Buy
9,027
+5,670
+169% +$16M 0.02% 995
2015
Q1 		$9.51M Buy
3,357
+1,893
+129% +$6.68M 0.01% 1496
2014
Q4 		$5.73M Sell
1,464
-93
-6% -$386K 0.01% 1858
2014
Q3 		$7.16M Sell
1,557
-1,194
-43% -$6.29M 0.01% 1657
2014
Q2 		$16.2M Buy
2,751
+270
+11% +$1.47M 0.02% 942
2014
Q1 		$12M Sell
2,481
-485
-16% -$2.36M 0.01% 1141
2013
Q4 		$15.2M Sell
2,966
-1,797
-38% -$9.13M 0.02% 953
2013
Q3 		$23.3M Sell
4,763
-76
-2% -$353K 0.04% 651
2013
Q2 		$18.7M Buy
+4,839
New +$18.6M 0.03% 698

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 $79.3B AUM 43.63% 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 $5.54B AUM 27.43% 1-Year Est. Return

Citadel Advisors's CHK Position: Q2 2020 in Review

Citadel Advisors sold out of Chesapeake Energy Corporation (CHK) in Q2 2020, closing a stake of 6,589 shares — an estimated $227K sold.

Citadel Advisors first reported a position in CHK in Q2 2013 and held it in 28 quarters. The position peaked at $116M in Q4 2014. 13 funds tracked by Wall St. Rank hold CHK as of Q2 2020.

  • Citadel Advisors reported no remaining Chesapeake Energy Corporation position as of Q2 2020 after selling out during the quarter.
  • Citadel Advisors sold 6,589 Chesapeake Energy Corporation shares in Q2 2020, an estimated $227K.
  • Citadel Advisors first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 28 quarters.
  • Citadel Advisors's Chesapeake Energy Corporation position peaked at $116M in Q4 2014.
  • 13 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2020.

Based on Citadel Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.