Goldman Sachs
CHK

Goldman Sachs’s Chesapeake Energy Corporation CHK Stock Holding History

Goldman Sachs’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
-4,962
Closed -$1.4M – 5503
2019
Q3 		$1.4M Buy
+4,962
New +$1.61M ﹤0.01% 3796
2019
Q2 		– Sell
-9,787
Closed -$6.07M – 5465
2019
Q1 		$6.07M Buy
9,787
+270
+3% +$151K ﹤0.01% 2817
2018
Q4 		$4M Sell
9,517
-990
-9% -$681K ﹤0.01% 3063
2018
Q3 		$9.44M Buy
10,507
+9,859
+1,521% +$8.99M ﹤0.01% 2499
2018
Q2 		$679K Sell
648
-425
-40% -$329K ﹤0.01% 4325
2018
Q1 		$648K Sell
1,073
-1,960
-65% -$1.31M ﹤0.01% 4323
2017
Q4 		$2.4M Sell
3,033
-3,084
-50% -$2.4M ﹤0.01% 3627
2017
Q3 		$5.26M Sell
6,117
-521
-8% -$447K ﹤0.01% 3089
2017
Q2 		$6.6M Buy
6,638
+4,287
+182% +$4.6M ﹤0.01% 2837
2017
Q1 		$2.79M Sell
2,351
-5,069
-68% -$6.16M ﹤0.01% 3429
2016
Q4 		$10.4M Sell
7,420
-4,717
-39% -$6.16M ﹤0.01% 2434
2016
Q3 		$15.2M Buy
12,137
+7,660
+171% +$8.83M ﹤0.01% 2111
2016
Q2 		$3.83M Buy
4,477
+680
+18% +$653K ﹤0.01% 3079
2016
Q1 		$3.13M Sell
3,797
-1,226
-24% -$868K ﹤0.01% 3100
2015
Q4 		$4.52M Buy
5,023
+469
+10% +$583K ﹤0.01% 2923
2015
Q3 		$6.67M Buy
4,554
+411
+10% +$698K ﹤0.01% 2612
2015
Q2 		$9.25M Buy
4,143
+9
+0.2% +$25.4K ﹤0.01% 2394
2015
Q1 		$11.7M Sell
4,134
-1,001
-19% -$3.53M ﹤0.01% 2162
2014
Q4 		$20.1M Sell
5,135
-5,140
-50% -$21.3M 0.01% 1808
2014
Q3 		$47.2M Sell
10,275
-1,961
-16% -$10.3M 0.02% 1108
2014
Q2 		$72M Buy
12,236
+8,262
+208% +$45M 0.02% 868
2014
Q1 		$19.3M Sell
3,974
-1,686
-30% -$8.21M 0.01% 1802
2013
Q4 		$29.1M Sell
5,660
-2,317
-29% -$11.8M 0.01% 1460
2013
Q3 		$39.1M Sell
7,977
-1,133
-12% -$5.26M 0.01% 1129
2013
Q2 		$35.1M Buy
+9,110
New +$35M 0.01% 1125

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 $45.7B AUM 34.08% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Goldman Sachs's CHK Position: Q2 2020 in Review

Goldman Sachs sold out of Chesapeake Energy Corporation (CHK) in Q2 2020, closing a stake of 19,980 shares — an estimated $689K sold.

Goldman Sachs first reported a position in CHK in Q2 2013 and held it in 28 quarters. The position peaked at $348M in Q2 2014. 13 funds tracked by Wall St. Rank hold CHK as of Q2 2020.

  • Goldman Sachs reported no remaining Chesapeake Energy Corporation position as of Q2 2020 after selling out during the quarter.
  • Goldman Sachs sold 19,980 Chesapeake Energy Corporation shares in Q2 2020, an estimated $689K.
  • Goldman Sachs first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 28 quarters.
  • Goldman Sachs's Chesapeake Energy Corporation position peaked at $348M in Q2 2014.
  • 13 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2020.

Based on Goldman Sachs's 13F filing for Q2 2020, filed 12 Aug 2020.