D.E. Shaw & Co
CHK

D.E. Shaw & Co’s Chesapeake Energy Corporation CHK Stock Holding History

D.E. Shaw & Co’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
2019
Q3 		– Sell
-1,050
Closed -$410K – 4118
2019
Q2 		$410K Hold
1,050
– – ﹤0.01% 3168
2019
Q1 		$651K Sell
1,050
-35
-3% -$19.6K ﹤0.01% 2859
2018
Q4 		$455K Buy
1,085
+688
+173% +$473K ﹤0.01% 3142
2018
Q3 		$357K Buy
+397
New +$362K ﹤0.01% 3289
2017
Q4 		– Sell
-836
Closed -$719K – 3823
2017
Q3 		$719K Sell
836
-264
-24% -$227K ﹤0.01% 2699
2017
Q2 		$1.09M Sell
1,100
-1,850
-63% -$1.99M ﹤0.01% 2358
2017
Q1 		$3.5M Sell
2,950
-2,122
-42% -$2.58M 0.01% 1508
2016
Q4 		$7.12M Buy
5,072
+874
+21% +$1.14M 0.01% 1144
2016
Q3 		$5.26M Sell
4,198
-4,436
-51% -$5.12M 0.01% 1267
2016
Q2 		$7.39M Buy
8,634
+5,084
+143% +$4.88M 0.01% 1063
2016
Q1 		$2.92M Sell
3,550
-1,847
-34% -$1.31M 0.01% 1618
2015
Q4 		$4.86M Sell
5,397
-2,343
-30% -$2.91M 0.01% 1424
2015
Q3 		$11.3M Buy
7,740
+1,665
+27% +$2.83M 0.02% 892
2015
Q2 		$13.6M Buy
6,075
+5,428
+839% +$15.3M 0.02% 838
2015
Q1 		$1.83M Sell
647
-1,850
-74% -$6.53M ﹤0.01% 2083
2014
Q4 		$9.77M Buy
2,497
+750
+43% +$3.11M 0.01% 1126
2014
Q3 		$8.03M Sell
1,747
-1,177
-40% -$6.2M 0.01% 1225
2014
Q2 		$17.2M Buy
+2,924
New +$15.9M 0.02% 779
2014
Q1 		– Sell
-2,879
Closed -$14.8M – 4768
2013
Q4 		$14.8M Sell
2,879
-87
-3% -$442K 0.02% 864
2013
Q3 		$14.5M Buy
2,966
+383
+15% +$1.78M 0.02% 759
2013
Q2 		$9.96M Buy
+2,583
New +$9.92M 0.02% 865

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

D.E. Shaw & Co's CHK Position: Q2 2020 in Review

D.E. Shaw & Co sold out of Chesapeake Energy Corporation (CHK) in Q2 2020, closing a stake of 382 shares — an estimated $13K sold.

D.E. Shaw & Co first reported a position in CHK in Q2 2013 and held it in 27 quarters. The position peaked at $31.5M in Q1 2016. 13 funds tracked by Wall St. Rank hold CHK as of Q2 2020.

  • D.E. Shaw & Co reported no remaining Chesapeake Energy Corporation position as of Q2 2020 after selling out during the quarter.
  • D.E. Shaw & Co sold 382 Chesapeake Energy Corporation shares in Q2 2020, an estimated $13K.
  • D.E. Shaw & Co first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 27 quarters.
  • D.E. Shaw & Co's Chesapeake Energy Corporation position peaked at $31.5M in Q1 2016.
  • 13 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2020.

Based on D.E. Shaw & Co's 13F filing for Q2 2020, filed 14 Aug 2020.