CL
CHK

CSS LLC’s Chesapeake Energy Corporation CHK Stock Holding History

CSS LLC’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
-599
Closed -$21K – 798
2020
Q1 		$21K Sell
599
-2,253
-79% -$198K ﹤0.01% 561
2019
Q4 		$471K Buy
2,852
+2,839
+21,838% +$571K 0.03% 366
2019
Q3 		$4K Sell
13
-38
-75% -$12.4K ﹤0.01% 589
2019
Q2 		$20K Hold
51
– – ﹤0.01% 756
2019
Q1 		$31K Buy
+51
New +$28.5K ﹤0.01% 510
2018
Q1 		– Sell
-185
Closed -$146K – 649
2017
Q4 		$146K Sell
185
-10
-5% -$7.79K 0.01% 514
2017
Q3 		$168K Sell
195
-41
-17% -$35.2K 0.01% 511
2017
Q2 		$235K Sell
236
-5
-2% -$5.37K 0.01% 480
2017
Q1 		$287K Buy
+241
New +$293K 0.02% 424
2016
Q2 		– Sell
-534
Closed -$513K – 767
2016
Q1 		$441K Sell
534
-160
-23% -$113K 0.03% 361
2015
Q4 		$625K Buy
694
+652
+1,552% +$811K 0.04% 313
2015
Q3 		$61K Buy
+42
New +$71.3K ﹤0.01% 697

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

CSS LLC's CHK Position: Q2 2020 in Review

CSS LLC sold out of Chesapeake Energy Corporation (CHK) in Q2 2020, closing a stake of 599 shares — an estimated $21K sold.

CSS LLC first reported a position in CHK in Q3 2015 and held it in 12 quarters. The position peaked at $625K in Q4 2015. 13 funds tracked by Wall St. Rank hold CHK as of Q2 2020.

  • CSS LLC reported no remaining Chesapeake Energy Corporation position as of Q2 2020 after selling out during the quarter.
  • CSS LLC sold 599 Chesapeake Energy Corporation shares in Q2 2020, an estimated $21K.
  • CSS LLC first reported a position in Chesapeake Energy Corporation in Q3 2015 and held it in 12 quarters.
  • CSS LLC's Chesapeake Energy Corporation position peaked at $625K in Q4 2015.
  • 13 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2020.

Based on CSS LLC's 13F filing for Q2 2020, filed 14 Aug 2020.