Exencial Wealth Advisors’s Chesapeake Energy Corporation CHK Stock Holding History

Exencial Wealth Advisors’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	–	Sell	-128	Closed	-$4K	–	332
2020 Q1	$4K	Sell	128 -11	-8%	-$965	﹤0.01%	240
2019 Q4	$23K	Buy	139 +37	+36%	+$7.44K	﹤0.01%	266
2019 Q3	$29K	Hold	102	–	–	0.01%	245
2019 Q2	$40K	Hold	102	–	–	0.01%	227
2019 Q1	$63K	Hold	102	–	–	0.02%	225
2018 Q4	$43K	Buy	+102	New	+$70.2K	0.01%	210
2018 Q2	–	Sell	-161	Closed	-$97K	–	190
2018 Q1	$97K	Hold	161	–	–	0.03%	170
2017 Q4	$128K	Sell	161 -1	-0.6%	-$779	0.04%	178
2017 Q3	$139K	Hold	162	–	–	0.05%	170
2017 Q2	$161K	Buy	162 +1	+0.6%	+$1.07K	0.07%	150
2017 Q1	$177K	Sell	161 -29	-15%	-$35.2K	0.08%	148
2016 Q4	$267K	Sell	190 -271	-59%	-$354K	0.11%	135
2016 Q3	$508K	Buy	461 +25	+6%	+$28.8K	0.22%	94
2016 Q2	$373K	Buy	436 +16	+4%	+$15.4K	0.17%	110
2016 Q1	$346K	Hold	420	–	–	0.16%	108
2015 Q4	$350K	Sell	420 -115	-21%	-$143K	0.17%	102
2015 Q3	$784K	Hold	535	–	–	0.38%	70
2015 Q2	$931K	Buy	535 +116	+28%	+$327K	0.59%	48
2015 Q1	$1.33M	Buy	419 +50	+14%	+$176K	0.56%	60
2014 Q4	$1.36M	Buy	369 +108	+41%	+$448K	0.6%	58
2014 Q3	$1.2M	Sell	261 -15	-5%	-$79K	0.53%	62
2014 Q2	$1.53M	Buy	+276	New	+$1.5M	0.65%	60

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

Exencial Wealth Advisors's CHK Position: Q2 2020 in Review

Exencial Wealth Advisors sold out of Chesapeake Energy Corporation (CHK) in Q2 2020, closing a stake of 128 shares — an estimated $4K sold.

Exencial Wealth Advisors first reported a position in CHK in Q2 2014 and held it in 22 quarters. The position peaked at $1.53M in Q2 2014. 13 funds tracked by Wall St. Rank hold CHK as of Q2 2020.

Exencial Wealth Advisors reported no remaining Chesapeake Energy Corporation position as of Q2 2020 after selling out during the quarter.
Exencial Wealth Advisors sold 128 Chesapeake Energy Corporation shares in Q2 2020, an estimated $4K.
Exencial Wealth Advisors first reported a position in Chesapeake Energy Corporation in Q2 2014 and held it in 22 quarters.
Exencial Wealth Advisors's Chesapeake Energy Corporation position peaked at $1.53M in Q2 2014.
13 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2020.

Based on Exencial Wealth Advisors's 13F filing for Q2 2020, filed 17 Aug 2020.