CFGS
CHK

Concourse Financial Group Securities’s Chesapeake Energy Corporation CHK Stock Holding History

Concourse Financial Group Securities’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
-62
Closed -$2K – 2343
2020
Q1 		$2K Sell
62
-13
-17% -$1.14K ﹤0.01% 1977
2019
Q4 		$12K Buy
75
+10
+15% +$2.01K ﹤0.01% 1408
2019
Q3 		$18K Sell
65
-12
-16% -$3.9K ﹤0.01% 1000
2019
Q2 		$30K Sell
77
-4
-5% -$2K ﹤0.01% 1070
2019
Q1 		$50K Buy
81
+33
+69% +$18.5K 0.01% 888
2018
Q4 		$20K Buy
48
+1
+2% +$688 ﹤0.01% 1164
2018
Q3 		$42K Buy
+47
New +$42.9K 0.01% 632

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

Concourse Financial Group Securities's CHK Position: Q2 2020 in Review

Concourse Financial Group Securities sold out of Chesapeake Energy Corporation (CHK) in Q2 2020, closing a stake of 62 shares — an estimated $2K sold.

Concourse Financial Group Securities first reported a position in CHK in Q3 2018 and held it in 7 quarters. The position peaked at $50K in Q1 2019. 13 funds tracked by Wall St. Rank hold CHK as of Q2 2020.

  • Concourse Financial Group Securities reported no remaining Chesapeake Energy Corporation position as of Q2 2020 after selling out during the quarter.
  • Concourse Financial Group Securities sold 62 Chesapeake Energy Corporation shares in Q2 2020, an estimated $2K.
  • Concourse Financial Group Securities first reported a position in Chesapeake Energy Corporation in Q3 2018 and held it in 7 quarters.
  • Concourse Financial Group Securities's Chesapeake Energy Corporation position peaked at $50K in Q1 2019.
  • 13 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2020.

Based on Concourse Financial Group Securities's 13F filing for Q2 2020, filed 13 Aug 2020.