Ellington Management Group’s Chesapeake Energy Corporation CHK Stock Holding History

Ellington Management Group’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 Q4	–	Sell	-1,210	Closed	-$243K	–	831
2019 Q3	$341K	Sell	1,210 -990	-45%	-$322K	0.06%	330
2019 Q2	$858K	Buy	+2,200	New	+$1.1M	0.15%	153
2019 Q1	–	Sell	-4,920	Closed	-$2.75M	–	735
2018 Q4	$2.07M	Buy	4,920 +4,845	+6,460%	+$3.33M	0.63%	39
2018 Q3	$67K	Sell	75 -423	-85%	-$386K	0.02%	489
2018 Q2	$522K	Buy	+498	New	+$386K	0.04%	170
2018 Q1	–	Sell	-1,345	Closed	-$1.06M	–	1098
2017 Q4	$1.06M	Buy	1,345 +1,207	+875%	+$940K	0.17%	81
2017 Q3	$119K	Buy	+138	New	+$118K	0.02%	580
2015 Q3	–	Sell	-103	Closed	-$229K	–	973
2015 Q2	$229K	Buy	+103	New	+$291K	0.06%	541
2013 Q4	–	Sell	-300	Closed	-$1.47M	–	869
2013 Q3	$1.47M	Buy	+300	New	+$1.39M	0.28%	63

Other funds holding CHK

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Ellington Management Group's CHK Position: Q4 2019 in Review

Ellington Management Group sold out of Chesapeake Energy Corporation (CHK) in Q4 2019, closing a stake of 1,210 shares — an estimated $243K sold.

Ellington Management Group first reported a position in CHK in Q3 2013 and held it in 9 quarters. The position peaked at $2.07M in Q4 2018. 360 funds tracked by Wall St. Rank hold CHK as of Q4 2019.

Ellington Management Group reported no remaining Chesapeake Energy Corporation position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 1,210 Chesapeake Energy Corporation shares in Q4 2019, an estimated $243K.
Ellington Management Group first reported a position in Chesapeake Energy Corporation in Q3 2013 and held it in 9 quarters.
Ellington Management Group's Chesapeake Energy Corporation position peaked at $2.07M in Q4 2018.
360 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.