First Trust Advisors’s Chesapeake Energy Corporation CHK Stock Holding History

First Trust 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	-80,873	Closed	-$2.79M	–	2511
2020 Q1	$2.79M	Buy	80,873 +30,180	+60%	+$2.65M	0.01%	1113
2019 Q4	$8.37M	Buy	50,693 +29,027	+134%	+$5.83M	0.01%	898
2019 Q3	$6.11M	Buy	21,666 +17,021	+366%	+$5.53M	0.01%	982
2019 Q2	$1.81M	Buy	4,645 +4,241	+1,050%	+$2.12M	﹤0.01%	1608
2019 Q1	$251K	Sell	404 -4,817	-92%	-$2.7M	﹤0.01%	2308
2018 Q4	$2.19M	Sell	5,221 -777	-13%	-$535K	0.01%	1428
2018 Q3	$5.39M	Sell	5,998 -1,376	-19%	-$1.25M	0.01%	1092
2018 Q2	$7.73M	Buy	7,374 +4,866	+194%	+$3.77M	0.02%	894
2018 Q1	$1.51M	Buy	+2,508	New	+$1.68M	﹤0.01%	1621
2017 Q3	–	Sell	-12,613	Closed	-$12.5M	–	2498
2017 Q2	$12.5M	Sell	12,613 -12,879	-51%	-$13.8M	0.03%	663
2017 Q1	$30.3M	Sell	25,492 -13,913	-35%	-$16.9M	0.08%	297
2016 Q4	$55.3M	Buy	39,405 +20,295	+106%	+$26.5M	0.16%	118
2016 Q3	$24M	Buy	+19,110	New	+$22M	0.07%	370
2016 Q1	–	Sell	-6,273	Closed	-$5.64M	–	2323
2015 Q4	$5.64M	Sell	6,273 -1,864	-23%	-$2.32M	0.01%	907
2015 Q3	$11.9M	Sell	8,137 -6,842	-46%	-$11.6M	0.03%	586
2015 Q2	$33.5M	Buy	14,979 +4,457	+42%	+$12.6M	0.09%	260
2015 Q1	$29.8M	Buy	10,522 +2,866	+37%	+$10.1M	0.09%	269
2014 Q4	$30M	Buy	7,656 +664	+9%	+$2.76M	0.1%	251
2014 Q3	$32.1M	Sell	6,992 -1,808	-21%	-$9.52M	0.13%	186
2014 Q2	$51.7M	Buy	8,800 +2,123	+32%	+$11.6M	0.22%	84
2014 Q1	$32.4M	Buy	6,677 +2,255	+51%	+$11M	0.14%	154
2013 Q4	$22.7M	Sell	4,422 -942	-18%	-$4.79M	0.11%	223
2013 Q3	$26.3M	Sell	5,364 -495	-8%	-$2.3M	0.14%	151
2013 Q2	$22.6M	Buy	+5,859	New	+$22.5M	0.15%	164

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 $5.54B AUM 27.43% 1-Year Est. Return

First Trust Advisors's CHK Position: Q2 2020 in Review

First Trust Advisors sold out of Chesapeake Energy Corporation (CHK) in Q2 2020, closing a stake of 80,873 shares — an estimated $2.79M sold.

First Trust Advisors first reported a position in CHK in Q2 2013 and held it in 24 quarters. The position peaked at $55.3M in Q4 2016. 13 funds tracked by Wall St. Rank hold CHK as of Q2 2020.

First Trust Advisors reported no remaining Chesapeake Energy Corporation position as of Q2 2020 after selling out during the quarter.
First Trust Advisors sold 80,873 Chesapeake Energy Corporation shares in Q2 2020, an estimated $2.79M.
First Trust Advisors first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 24 quarters.
First Trust Advisors's Chesapeake Energy Corporation position peaked at $55.3M in Q4 2016.
13 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2020.

Based on First Trust Advisors's 13F filing for Q2 2020, filed 22 Jul 2020.