DS
CHK

David Shaw’s Chesapeake Energy Corporation CHK Stock Holding History

David Shaw’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 $45.7B AUM 34.08% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

David Shaw's CHK Position: Q2 2020 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Chesapeake Energy Corporation position as of Q2 2020 after selling out during the quarter.
  • David Shaw sold 382 Chesapeake Energy Corporation shares in Q2 2020, an estimated $13K.
  • David Shaw first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 27 quarters.
  • David Shaw'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.