EMG
CHK

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
-1,419
Closed -$400K – 832
2019
Q3 		$400K Hold
1,419
– – 0.07% 281
2019
Q2 		$553K Sell
1,419
-2,581
-65% -$1.29M 0.09% 211
2019
Q1 		$2.48M Sell
4,000
-3,500
-47% -$1.96M 0.45% 59
2018
Q4 		$3.15M Buy
+7,500
New +$5.16M 0.95% 18
2018
Q1 		– Sell
-2,663
Closed -$2.11M – 1099
2017
Q4 		$2.11M Hold
2,663
– – 0.34% 30
2017
Q3 		$2.29M Buy
+2,663
New +$2.29M 0.39% 26

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

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.