Citigroup
CHK

Citigroup’s Chesapeake Energy Corporation CHK Stock Holding History

Citigroup’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
-4,009
Closed -$138K – 7806
2020
Q1 		$138K Sell
4,009
-10,220
-72% -$897K ﹤0.01% 5066
2019
Q4 		$2.35M Buy
14,229
+12,449
+699% +$2.5M ﹤0.01% 2805
2019
Q3 		$502K Buy
1,780
+25
+1% +$8.13K ﹤0.01% 4341
2019
Q2 		$684K Sell
1,755
-635
-27% -$317K ﹤0.01% 4097
2019
Q1 		$1.48M Sell
2,390
-1,477
-38% -$827K ﹤0.01% 2987
2018
Q4 		$1.62M Buy
3,867
+861
+29% +$593K ﹤0.01% 2875
2018
Q3 		$2.7M Sell
3,006
-9,394
-76% -$8.57M ﹤0.01% 2457
2018
Q2 		$13M Buy
12,400
+10,128
+446% +$7.85M 0.01% 1094
2018
Q1 		$1.37M Buy
2,272
+197
+9% +$132K ﹤0.01% 2953
2017
Q4 		$1.64M Sell
2,075
-2,080
-50% -$1.62M ﹤0.01% 2868
2017
Q3 		$3.57M Buy
4,155
+1,451
+54% +$1.25M ﹤0.01% 2066
2017
Q2 		$2.69M Sell
2,704
-5,264
-66% -$5.65M ﹤0.01% 2278
2017
Q1 		$9.47M Buy
7,968
+1,228
+18% +$1.49M 0.01% 1174
2016
Q4 		$9.46M Sell
6,740
-118
-2% -$154K 0.01% 1236
2016
Q3 		$8.6M Buy
6,858
+4,333
+172% +$5M 0.01% 1196
2016
Q2 		$2.16M Sell
2,525
-4,584
-64% -$4.4M ﹤0.01% 2282
2016
Q1 		$5.86M Sell
7,109
-2,677
-27% -$1.9M 0.01% 1419
2015
Q4 		$8.81M Sell
9,786
-489
-5% -$608K 0.01% 1248
2015
Q3 		$15.1M Sell
10,275
-614
-6% -$1.04M 0.01% 866
2015
Q2 		$24.3M Buy
10,889
+2,786
+34% +$7.86M 0.02% 685
2015
Q1 		$22.9M Buy
8,103
+3,614
+81% +$12.8M 0.02% 693
2014
Q4 		$17.6M Buy
4,489
+2,035
+83% +$8.45M 0.02% 881
2014
Q3 		$11.3M Buy
2,454
+224
+10% +$1.18M 0.01% 1191
2014
Q2 		$13.1M Sell
2,230
-141
-6% -$768K 0.01% 1078
2014
Q1 		$11.5M Sell
2,371
-2,621
-53% -$12.8M 0.01% 1058
2013
Q4 		$25.6M Sell
4,992
-2,716
-35% -$13.8M 0.02% 646
2013
Q3 		$37.7M Buy
7,708
+4,672
+154% +$21.7M 0.04% 462
2013
Q2 		$11.7M Buy
+3,036
New +$11.7M 0.01% 978

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 $71.6B AUM 29.66% 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 $4.82B AUM 20.19% 1-Year Est. Return

Citigroup's CHK Position: Q2 2020 in Review

Citigroup sold out of Chesapeake Energy Corporation (CHK) in Q2 2020, closing a stake of 6,459 shares — an estimated $223K sold.

Citigroup first reported a position in CHK in Q2 2013 and held it in 28 quarters. The position peaked at $169M in Q4 2013. 13 funds tracked by Wall St. Rank hold CHK as of Q2 2020.

  • Citigroup reported no remaining Chesapeake Energy Corporation position as of Q2 2020 after selling out during the quarter.
  • Citigroup sold 6,459 Chesapeake Energy Corporation shares in Q2 2020, an estimated $223K.
  • Citigroup first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 28 quarters.
  • Citigroup's Chesapeake Energy Corporation position peaked at $169M in Q4 2013.
  • 13 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2020.

Based on Citigroup's 13F filing for Q2 2020, filed 12 Aug 2020.