Dupont Capital Management’s Chesapeake Energy Corporation CHK Stock Holding History

Dupont Capital Management’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 Q1	–	Sell	-351	Closed	-$58K	–	1439
2019 Q4	$58K	Buy	+351	New	+$70.6K	﹤0.01%	1229
2019 Q3	–	Sell	-553	Closed	-$216K	–	1307
2019 Q2	$216K	Buy	553 +40	+8%	+$20K	﹤0.01%	1092
2019 Q1	$318K	Buy	513 +118	+30%	+$66K	0.01%	932
2018 Q4	$166K	Buy	+395	New	+$272K	﹤0.01%	1074
2018 Q2	–	Sell	-58	Closed	-$35K	–	1064
2018 Q1	$35K	Buy	58 +20	+53%	+$13.4K	﹤0.01%	942
2017 Q4	$30K	Hold	38	–	–	﹤0.01%	918
2017 Q3	$33K	Hold	38	–	–	﹤0.01%	923
2017 Q2	$38K	Buy	+38	New	+$40.8K	﹤0.01%	915
2014 Q4	–	Sell	-161	Closed	-$742K	–	664
2014 Q3	$742K	Buy	161 +33	+26%	+$174K	0.01%	509
2014 Q2	$755K	Sell	128 -23	-15%	-$125K	0.01%	535
2014 Q1	$730K	Sell	151 -46	-23%	-$224K	0.01%	551
2013 Q4	$1.01M	Buy	197 +14	+8%	+$71.1K	0.02%	497
2013 Q3	$898K	Buy	183 +45	+33%	+$209K	0.02%	499
2013 Q2	$533K	Buy	+138	New	+$530K	0.01%	532

Other funds holding CHK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JRP

Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dupont Capital Management's CHK Position: Q1 2020 in Review

Dupont Capital Management sold out of Chesapeake Energy Corporation (CHK) in Q1 2020, closing a stake of 351 shares — an estimated $58K sold.

Dupont Capital Management first reported a position in CHK in Q2 2013 and held it in 14 quarters. The position peaked at $1.01M in Q4 2013. 294 funds tracked by Wall St. Rank hold CHK as of Q1 2020.

Dupont Capital Management reported no remaining Chesapeake Energy Corporation position as of Q1 2020 after selling out during the quarter.
Dupont Capital Management sold 351 Chesapeake Energy Corporation shares in Q1 2020, an estimated $58K.
Dupont Capital Management first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 14 quarters.
Dupont Capital Management's Chesapeake Energy Corporation position peaked at $1.01M in Q4 2013.
294 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2020.

Based on Dupont Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.