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
Q2 		– Sell
-2,400
Closed -$1.49M – 3987
2019
Q1 		$1.49M Buy
2,400
+541
+29% +$303K ﹤0.01% 2357
2018
Q4 		$781K Sell
1,859
-337
-15% -$232K ﹤0.01% 2826
2018
Q3 		$1.97M Buy
2,196
+363
+20% +$331K ﹤0.01% 2208
2018
Q2 		$1.92M Sell
1,833
-678
-27% -$525K ﹤0.01% 2254
2018
Q1 		$1.52M Buy
2,511
+1,833
+270% +$1.23M ﹤0.01% 2225
2017
Q4 		$537K Sell
678
-770
-53% -$600K ﹤0.01% 2950
2017
Q3 		$1.25M Sell
1,448
-1,156
-44% -$992K ﹤0.01% 2362
2017
Q2 		$2.59M Buy
2,604
+1,965
+308% +$2.11M ﹤0.01% 1811
2017
Q1 		$759K Buy
+639
New +$777K ﹤0.01% 2488
2016
Q4 		– Sell
-200
Closed -$251K – 3688
2016
Q3 		$251K Sell
200
-2,057
-91% -$2.37M ﹤0.01% 3122
2016
Q2 		$1.93M Buy
2,257
+2,057
+1,029% +$1.97M ﹤0.01% 1960
2016
Q1 		$165K Sell
200
-3,575
-95% -$2.53M ﹤0.01% 3227
2015
Q4 		$3.4M Sell
3,775
-4,538
-55% -$5.64M 0.01% 1717
2015
Q3 		$12.2M Sell
8,313
-3,416
-29% -$5.8M 0.02% 851
2015
Q2 		$26.2M Buy
11,729
+5,746
+96% +$16.2M 0.04% 530
2015
Q1 		$16.9M Buy
5,983
+3,891
+186% +$13.7M 0.03% 666
2014
Q4 		$8.19M Buy
2,092
+692
+49% +$2.87M 0.01% 1240
2014
Q3 		$6.44M Buy
1,400
+607
+77% +$3.2M 0.01% 1398
2014
Q2 		$4.66M Sell
793
-3,394
-81% -$18.5M 0.01% 1680
2014
Q1 		$20.3M Sell
4,187
-12,237
-75% -$59.6M 0.03% 640
2013
Q4 		$84.3M Buy
16,424
+332
+2% +$1.69M 0.12% 176
2013
Q3 		$78.8M Buy
16,092
+2,052
+15% +$9.52M 0.13% 171
2013
Q2 		$54.1M Buy
+14,040
New +$53.9M 0.1% 208

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.