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
2017
Q3 		– Sell
-15,900
Closed -$37K – 8320
2017
Q2 		$37K Buy
+15,900
New +$40.2K ﹤0.01% 7171
2017
Q1 		– Sell
-10,900
Closed -$25K – 8308
2016
Q4 		$25K Buy
+10,900
New +$24K ﹤0.01% 7037
2016
Q3 		– Sell
-10,700
Closed -$23K – 8028
2016
Q2 		$23K Sell
10,700
-2,400
-18% -$5.97K ﹤0.01% 6574
2016
Q1 		$35K Sell
13,100
-1,000
-7% -$2.66K ﹤0.01% 6346
2015
Q4 		$43K Buy
14,100
+9,400
+200% +$44.4K ﹤0.01% 7435
2015
Q3 		$22K Sell
4,700
-5,100
-52% -$28.7K ﹤0.01% 8107
2015
Q2 		$70K Buy
9,800
+4,700
+92% +$36.4K ﹤0.01% 7420
2015
Q1 		$33K Sell
5,100
-10,600
-68% -$68.6K ﹤0.01% 7647
2014
Q4 		$84K Buy
15,700
+8,100
+107% +$69.7K ﹤0.01% 6793
2014
Q3 		$81K Buy
7,600
+2,300
+43% +$25K ﹤0.01% 6585
2014
Q2 		$58K Buy
+5,300
New +$57.5K ﹤0.01% 6655

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 $1.79B AUM 17.94% 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.