Citadel Advisors
CHKR

Citadel Advisors’s CHESAPEAKE GRANITE WASH TRUST CHKR Stock Holding History

Citadel Advisors’s Portfolio CHKR Stock Details CHKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-20,639
Closed -$12K – 10121
2019
Q3 		$12K Buy
20,639
+9,796
+90% +$8.46K ﹤0.01% 9030
2019
Q2 		$11K Sell
10,843
-17,251
-61% -$22.3K ﹤0.01% 9029
2019
Q1 		$41K Buy
28,094
+6,717
+31% +$9.7K ﹤0.01% 8895
2018
Q4 		$24K Buy
+21,377
New +$31.7K ﹤0.01% 8688
2018
Q3 		– Sell
-12,825
Closed -$21.4K – 9957
2018
Q2 		$21K Buy
+12,825
New +$19.8K ﹤0.01% 8647
2018
Q1 		– Sell
-46,329
Closed -$86K – 9049
2017
Q4 		$86K Buy
+46,329
New +$97.6K ﹤0.01% 7483
2017
Q3 		– Sell
-12,322
Closed -$29K – 8319
2017
Q2 		$29K Buy
+12,322
New +$31.2K ﹤0.01% 7218
2017
Q1 		– Sell
-25,746
Closed -$58K – 8307
2016
Q4 		$58K Buy
25,746
+5,535
+27% +$12.2K ﹤0.01% 6830
2016
Q3 		$42K Buy
+20,211
New +$42.9K ﹤0.01% 6887
2016
Q1 		– Sell
-9,693
Closed -$25.8K – 8539
2015
Q4 		$29K Buy
+9,693
New +$45.8K ﹤0.01% 7686
2015
Q2 		– Sell
-6,294
Closed -$48.8K – 9267
2015
Q1 		$40K Sell
6,294
-7,647
-55% -$49.5K ﹤0.01% 7532
2014
Q4 		$75K Buy
13,941
+2,607
+23% +$22.4K ﹤0.01% 6904
2014
Q3 		$120K Buy
11,334
+5,784
+104% +$62.9K ﹤0.01% 6244
2014
Q2 		$61K Buy
+5,550
New +$60.2K ﹤0.01% 6622

Other funds holding CHKR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $2.04B AUM 26.26% 1-Year Est. Return

Citadel Advisors's CHKR Position: Q4 2019 in Review

Citadel Advisors sold out of CHESAPEAKE GRANITE WASH TRUST (CHKR) in Q4 2019, closing a stake of 20,639 shares — an estimated $12K sold.

Citadel Advisors first reported a position in CHKR in Q2 2014 and held it in 14 quarters. The position peaked at $120K in Q3 2014. 16 funds tracked by Wall St. Rank hold CHKR as of Q4 2019.

  • Citadel Advisors reported no remaining CHESAPEAKE GRANITE WASH TRUST position as of Q4 2019 after selling out during the quarter.
  • Citadel Advisors sold 20,639 CHESAPEAKE GRANITE WASH TRUST shares in Q4 2019, an estimated $12K.
  • Citadel Advisors first reported a position in CHESAPEAKE GRANITE WASH TRUST in Q2 2014 and held it in 14 quarters.
  • Citadel Advisors's CHESAPEAKE GRANITE WASH TRUST position peaked at $120K in Q3 2014.
  • 16 funds tracked by Wall St. Rank held CHESAPEAKE GRANITE WASH TRUST as of Q4 2019.

Based on Citadel Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.