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
-7,200
Closed -$249K – 10869
2020
Q1 		$249K Sell
7,200
-3,142
-30% -$276K ﹤0.01% 7647
2019
Q4 		$1.71M Buy
10,342
+6,029
+140% +$1.21M ﹤0.01% 4681
2019
Q3 		$1.22M Sell
4,313
-5,229
-55% -$1.7M ﹤0.01% 5253
2019
Q2 		$3.72M Sell
9,542
-2,229
-19% -$1.11M ﹤0.01% 3524
2019
Q1 		$7.3M Sell
11,771
-623
-5% -$349K ﹤0.01% 2458
2018
Q4 		$5.21M Buy
12,394
+6,194
+100% +$4.26M ﹤0.01% 2722
2018
Q3 		$5.57M Sell
6,200
-953
-13% -$869K ﹤0.01% 2864
2018
Q2 		$7.5M Sell
7,153
-314
-4% -$243K ﹤0.01% 2255
2018
Q1 		$4.51M Sell
7,467
-11,904
-61% -$7.98M ﹤0.01% 2579
2017
Q4 		$15.3M Buy
19,371
+562
+3% +$438K 0.01% 1356
2017
Q3 		$16.2M Buy
18,809
+6,011
+47% +$5.16M 0.01% 1229
2017
Q2 		$12.7M Buy
12,798
+6,973
+120% +$7.49M 0.01% 1276
2017
Q1 		$6.92M Sell
5,825
-5,126
-47% -$6.23M 0.01% 1723
2016
Q4 		$15.4M Buy
10,951
+29
+0.3% +$37.9K 0.02% 1053
2016
Q3 		$13.7M Sell
10,922
-1,044
-9% -$1.2M 0.01% 1110
2016
Q2 		$10.2M Buy
11,966
+302
+3% +$290K 0.01% 1223
2016
Q1 		$9.61M Buy
11,664
+9,537
+448% +$6.76M 0.01% 1222
2015
Q4 		$1.91M Sell
2,127
-1,683
-44% -$2.09M ﹤0.01% 2797
2015
Q3 		$5.58M Sell
3,810
-3,601
-49% -$6.12M 0.01% 1833
2015
Q2 		$16.6M Buy
7,411
+2,319
+46% +$6.54M 0.01% 1130
2015
Q1 		$14.4M Buy
5,092
+2,346
+85% +$8.28M 0.01% 1183
2014
Q4 		$10.7M Buy
2,746
+225
+9% +$934K 0.01% 1349
2014
Q3 		$11.6M Buy
2,521
+126
+5% +$664K 0.01% 1262
2014
Q2 		$14.1M Sell
2,395
-417
-15% -$2.27M 0.02% 1029
2014
Q1 		$13.6M Sell
2,812
-1,177
-30% -$5.73M 0.02% 1080
2013
Q4 		$20.5M Sell
3,989
-1,064
-21% -$5.4M 0.03% 784
2013
Q3 		$24.7M Buy
5,053
+1,778
+54% +$8.25M 0.04% 620
2013
Q2 		$12.6M Buy
+3,275
New +$12.6M 0.02% 911

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.