GT
CHK

Glenmede Trust’s Chesapeake Energy Corporation CHK Stock Holding History

Glenmede Trust’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
-1,139
Closed -$188K – 2734
2020
Q1 		$188K Hold
1,139
– – ﹤0.01% 1213
2019
Q4 		$188K Sell
1,139
-17
-1% -$3.42K ﹤0.01% 1213
2019
Q3 		$325 Hold
1,156
– – ﹤0.01% 1004
2019
Q2 		$450 Buy
1,156
+100
+9% +$50K ﹤0.01% 929
2019
Q1 		$654 Buy
1,056
+936
+780% +$524K ﹤0.01% 826
2018
Q4 		$49 Buy
120
+4
+3% +$2.75K ﹤0.01% 1605
2018
Q3 		$104K Hold
116
– – ﹤0.01% 1289
2018
Q2 		$122K Sell
116
-5
-4% -$3.87K ﹤0.01% 1207
2018
Q1 		$94K Hold
121
– – ﹤0.01% 1413
2017
Q4 		$94K Sell
121
-31
-20% -$24.2K ﹤0.01% 1413
2017
Q3 		$130K Sell
152
-25
-14% -$21.5K ﹤0.01% 1350
2017
Q2 		$210K Hold
177
– – ﹤0.01% 1185
2017
Q1 		$210K Sell
177
-2
-1% -$2.43K ﹤0.01% 1185
2016
Q4 		$250K Buy
179
+73
+69% +$95.4K ﹤0.01% 1149
2016
Q3 		$132K Hold
106
– – ﹤0.01% 1320
2016
Q2 		$90K Buy
106
+2
+2% +$1.92K ﹤0.01% 1381
2016
Q1 		$85K Hold
104
– – ﹤0.01% 1366
2015
Q4 		$93K Buy
104
+9
+9% +$11.2K ﹤0.01% 1384
2015
Q3 		$139K Buy
95
+53
+126% +$90K ﹤0.01% 1288
2015
Q2 		$92K Sell
42
-4
-9% -$11.3K ﹤0.01% 1440
2015
Q1 		$130K Buy
46
+10
+28% +$35.3K ﹤0.01% 1391
2014
Q4 		$142K Sell
36
-515
-93% -$2.14M ﹤0.01% 1421
2014
Q3 		$2.53M Sell
551
-38
-6% -$200K 0.02% 500
2014
Q2 		$3.46M Sell
589
-261
-31% -$1.42M 0.03% 460
2014
Q1 		$4.12M Sell
850
-58
-6% -$283K 0.04% 431
2013
Q4 		$4.66M Sell
908
-79
-8% -$401K 0.05% 401
2013
Q3 		$4.83M Sell
987
-85
-8% -$394K 0.06% 363
2013
Q2 		$4.13M Buy
+1,072
New +$4.12M 0.05% 375

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

Glenmede Trust's CHK Position: Q2 2020 in Review

Glenmede Trust sold out of Chesapeake Energy Corporation (CHK) in Q2 2020, closing a stake of 1,139 shares — an estimated $188K sold.

Glenmede Trust first reported a position in CHK in Q2 2013 and held it in 28 quarters. The position peaked at $4.83M in Q3 2013. 13 funds tracked by Wall St. Rank hold CHK as of Q2 2020.

  • Glenmede Trust reported no remaining Chesapeake Energy Corporation position as of Q2 2020 after selling out during the quarter.
  • Glenmede Trust sold 1,139 Chesapeake Energy Corporation shares in Q2 2020, an estimated $188K.
  • Glenmede Trust first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 28 quarters.
  • Glenmede Trust's Chesapeake Energy Corporation position peaked at $4.83M in Q3 2013.
  • 13 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2020.

Based on Glenmede Trust's 13F filing for Q2 2020, filed 14 Aug 2020.