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
-175
Closed -$6K – 799
2020
Q1 		$6K Hold
175
– – ﹤0.01% 586
2019
Q4 		$29K Buy
+175
New +$35.2K ﹤0.01% 613
2018
Q1 		– Sell
-883
Closed -$699K – 650
2017
Q4 		$699K Hold
883
– – 0.03% 289
2017
Q3 		$759K Sell
883
-41
-4% -$35.2K 0.04% 279
2017
Q2 		$917K Hold
924
– – 0.04% 259
2017
Q1 		$1.1M Sell
924
-1,243
-57% -$1.51M 0.07% 201
2016
Q4 		$3.04M Buy
2,167
+90
+4% +$118K 0.17% 117
2016
Q3 		$2.6M Buy
2,077
+277
+15% +$319K 0.13% 138
2016
Q2 		$1.54M Buy
1,800
+596
+50% +$572K 0.1% 182
2016
Q1 		$991K Sell
1,204
-816
-40% -$578K 0.06% 238
2015
Q4 		$1.82M Buy
2,020
+375
+23% +$466K 0.11% 165
2015
Q3 		$2.41M Buy
+1,645
New +$2.79M 0.14% 132
2014
Q4 		– Sell
-456
Closed -$2.1M – 868
2014
Q3 		$2.1M Buy
456
+414
+986% +$2.18M 0.1% 197
2014
Q2 		$233K Sell
42
-64
-60% -$349K 0.01% 615
2014
Q1 		$512K Sell
106
-198
-65% -$965K 0.03% 402
2013
Q4 		$1.56M Buy
+304
New +$1.54M 0.07% 218

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.