Credit Suisse’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,039
| Closed | -$348K | – | 4266 |
|
|
2020
Q1 | $348K | Sell |
10,039
-2,261
| -18% | -$198K | ﹤0.01% | 3329 |
|
|
2019
Q4 | $2.03M | Buy |
12,300
+5,628
| +84% | +$1.13M | ﹤0.01% | 2587 |
|
|
2019
Q3 | $1.88M | Buy |
6,672
+2,307
| +53% | +$750K | ﹤0.01% | 2509 |
|
|
2019
Q2 | $1.7M | Buy |
4,365
+187
| +4% | +$93.4K | ﹤0.01% | 2571 |
|
|
2019
Q1 | $2.59M | Buy |
4,178
+884
| +27% | +$495K | ﹤0.01% | 2188 |
|
|
2018
Q4 | $1.38M | Sell |
3,294
-556
| -14% | -$383K | ﹤0.01% | 2527 |
|
|
2018
Q3 | $3.46M | Buy |
3,850
+997
| +35% | +$909K | ﹤0.01% | 1945 |
|
|
2018
Q2 | $2.99M | Buy |
2,853
+1,971
| +223% | +$1.53M | ﹤0.01% | 2129 |
|
|
2018
Q1 | $532K | Hold |
882
| – | – | ﹤0.01% | 3331 |
|
|
2017
Q4 | $698K | Sell |
882
-18
| -2% | -$14K | ﹤0.01% | 3243 |
|
|
2017
Q3 | $774K | Sell |
900
-1,100
| -55% | -$944K | ﹤0.01% | 3280 |
|
|
2017
Q2 | $1.99M | Buy |
+2,000
| New | +$2.15M | ﹤0.01% | 2237 |
|
|
2016
Q4 | – | Sell |
-300
| Closed | -$376K | – | 4300 |
|
|
2016
Q3 | $376K | Buy |
300
+97
| +48% | +$112K | ﹤0.01% | 3564 |
|
|
2016
Q2 | $173K | Sell |
203
-25,381
| -99% | -$24.4M | ﹤0.01% | 3918 |
|
|
2016
Q1 | $21.1M | Buy |
+25,584
| New | +$18.1M | 0.03% | 700 |
|
|
2015
Q4 | – | Sell |
-24,000
| Closed | -$35.2M | – | 4427 |
|
|
2015
Q3 | $35.2M | Buy |
+24,000
| New | +$40.8M | 0.04% | 495 |
|
|
2014
Q3 | – | Sell |
-6,330
| Closed | -$37.2M | – | 4740 |
|
|
2014
Q2 | $37.2M | Buy |
6,330
+3,687
| +140% | +$20.1M | 0.03% | 622 |
|
|
2014
Q1 | $12.8M | Sell |
2,643
-2,906
| -52% | -$14.2M | 0.01% | 1094 |
|
|
2013
Q4 | $28.5M | Sell |
5,549
-21,207
| -79% | -$108M | 0.03% | 650 |
|
|
2013
Q3 | $131M | Sell |
26,756
-3,308
| -11% | -$15.3M | 0.13% | 134 |
|
|
2013
Q2 | $116M | Buy |
+30,064
| New | +$115M | 0.12% | 150 |
|
Other funds holding CHK
PPA
PAM
MAM
IA
Credit Suisse's CHK Position: Q2 2020 in Review
Credit Suisse sold out of Chesapeake Energy Corporation (CHK) in Q2 2020, closing a stake of 21,603 shares — an estimated $747K sold.
Credit Suisse first reported a position in CHK in Q2 2013 and held it in 28 quarters. The position peaked at $219M in Q3 2013. 13 funds tracked by Wall St. Rank hold CHK as of Q2 2020.
- Credit Suisse reported no remaining Chesapeake Energy Corporation position as of Q2 2020 after selling out during the quarter.
- Credit Suisse sold 21,603 Chesapeake Energy Corporation shares in Q2 2020, an estimated $747K.
- Credit Suisse first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 28 quarters.
- Credit Suisse's Chesapeake Energy Corporation position peaked at $219M in Q3 2013.
- 13 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2020.
Based on Credit Suisse's 13F filing for Q2 2020, filed 12 Aug 2020.