Exane Derivatives’s Chesapeake Energy Corporation CHK Stock Holding History

Exane Derivatives’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	–	Hold	0	–	–	–	754
2020 Q1	–	Hold	0	–	–	–	746
2019 Q4	–	Hold	0	–	–	–	681
2019 Q3	–	Hold	0	–	–	–	653
2018 Q4	–	Hold	0	–	-$4	–	757
2018 Q3	–	Hold	0	–	–	–	689
2018 Q2	–	Hold	0	–	–	–	682
2018 Q1	–	Sell	-13	Closed	-$8.71K	–	624
2017 Q4	$10.6K	Sell	13 -22	-63%	-$17.1K	﹤0.01%	401
2017 Q3	$30.1K	Sell	35 -3	-8%	-$2.58K	0.01%	337
2017 Q2	$38.2K	Sell	38 -9	-19%	-$9.66K	0.01%	333
2017 Q1	$55.3K	Buy	47 +6	+15%	+$7.29K	0.01%	259
2016 Q4	$58.2K	Buy	41 +1	+3%	+$1.31K	0.01%	287
2016 Q3	$49.9K	Buy	40 +3	+8%	+$3.46K	0.01%	305
2016 Q2	$31.3K	Sell	37 -86	-70%	-$82.5K	0.01%	307
2016 Q1	$101K	Buy	+123	New	+$87.1K	0.01%	242
2015 Q4	–	Sell	-119	Closed	-$148K	–	576
2015 Q3	$174K	Sell	119 -185	-61%	-$314K	0.02%	194
2015 Q2	$679K	Sell	304 -153	-33%	-$432K	0.07%	119
2015 Q1	$1.3M	Buy	457 +99	+28%	+$349K	0.14%	83
2014 Q4	$1.4M	Buy	+358	New	+$1.49M	0.19%	84

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

Exane Derivatives's CHK Position: Q2 2020 in Review

Exane Derivatives held its Chesapeake Energy Corporation (CHK) position steady in Q2 2020 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #754.

Exane Derivatives first reported a position in CHK in Q4 2014 and has held it in 12 quarters since. The position peaked at $1.4M in Q4 2014. 13 funds tracked by Wall St. Rank hold CHK as of Q2 2020.

Exane Derivatives held 0 shares of Chesapeake Energy Corporation worth $0 as of Q2 2020.
Exane Derivatives left its Chesapeake Energy Corporation share count unchanged in Q2 2020.
Chesapeake Energy Corporation made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2020, its #754 holding.
Exane Derivatives first reported a position in Chesapeake Energy Corporation in Q4 2014 and has held it in 12 quarters since.
Exane Derivatives's Chesapeake Energy Corporation position peaked at $1.4M in Q4 2014.
13 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2020.

Based on Exane Derivatives's 13F filing for Q2 2020, filed 10 Jul 2020.