DC
CHK

Davenport & Co’s Chesapeake Energy Corporation CHK Stock Holding History

Davenport & 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
2020
Q2 		– Sell
-107
Closed -$4K – 738
2020
Q1 		$4K Sell
107
-5
-4% -$439 ﹤0.01% 663
2019
Q4 		$18K Sell
112
-107
-49% -$21.5K ﹤0.01% 721
2019
Q3 		$86K Hold
219
– – ﹤0.01% 670
2019
Q2 		$86K Sell
219
-2
-0.9% -$999 ﹤0.01% 671
2019
Q1 		$137K Sell
221
-2
-0.9% -$1.12K ﹤0.01% 631
2018
Q4 		$94K Sell
223
-4
-2% -$2.75K ﹤0.01% 616
2018
Q3 		$203K Buy
227
+19
+9% +$17.3K ﹤0.01% 648
2018
Q2 		$218K Sell
208
-5
-2% -$3.87K ﹤0.01% 629
2018
Q1 		$129K Hold
213
– – ﹤0.01% 663
2017
Q4 		$169K Sell
213
-175
-45% -$136K ﹤0.01% 660
2017
Q3 		$334K Sell
388
-80
-17% -$68.7K ﹤0.01% 522
2017
Q2 		$466K Buy
468
+113
+32% +$121K 0.01% 444
2017
Q1 		$499K Hold
355
– – 0.01% 403
2016
Q4 		$498K Buy
355
+34
+11% +$44.4K 0.01% 407
2016
Q3 		$403K Buy
321
+21
+7% +$24.2K 0.01% 436
2016
Q2 		$257K Sell
300
-160
-35% -$154K ﹤0.01% 495
2016
Q1 		$379K Sell
460
-85
-16% -$60.2K 0.01% 416
2015
Q4 		$491K Sell
545
-245
-31% -$305K 0.01% 365
2015
Q3 		$1.16M Buy
790
+475
+151% +$807K 0.02% 254
2015
Q2 		$704K Sell
315
-141
-31% -$398K 0.01% 330
2015
Q1 		$1.29M Sell
456
-24
-5% -$84.7K 0.02% 264
2014
Q4 		$1.88M Buy
480
+8
+2% +$33.2K 0.03% 220
2014
Q3 		$2.17M Sell
472
-41
-8% -$216K 0.04% 204
2014
Q2 		$3.02M Sell
513
-38
-7% -$207K 0.05% 175
2014
Q1 		$2.67M Buy
551
+36
+7% +$175K 0.05% 180
2013
Q4 		$2.65M Buy
515
+17
+3% +$86.4K 0.05% 174
2013
Q3 		$2.44M Buy
498
+35
+8% +$162K 0.05% 170
2013
Q2 		$1.79M Buy
+463
New +$1.78M 0.04% 176

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

Davenport & Co's CHK Position: Q2 2020 in Review

Davenport & Co sold out of Chesapeake Energy Corporation (CHK) in Q2 2020, closing a stake of 107 shares — an estimated $4K sold.

Davenport & Co first reported a position in CHK in Q2 2013 and held it in 28 quarters. The position peaked at $3.02M in Q2 2014. 13 funds tracked by Wall St. Rank hold CHK as of Q2 2020.

  • Davenport & Co reported no remaining Chesapeake Energy Corporation position as of Q2 2020 after selling out during the quarter.
  • Davenport & Co sold 107 Chesapeake Energy Corporation shares in Q2 2020, an estimated $4K.
  • Davenport & Co first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 28 quarters.
  • Davenport & Co's Chesapeake Energy Corporation position peaked at $3.02M in Q2 2014.
  • 13 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2020.

Based on Davenport & Co's 13F filing for Q2 2020, filed 28 Jul 2020.