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
-9,422
Closed -$2.66M – 5504
2019
Q3 		$2.66M Buy
9,422
+1,004
+12% +$326K ﹤0.01% 3339
2019
Q2 		$3.28M Buy
8,418
+5,918
+237% +$2.96M ﹤0.01% 3175
2019
Q1 		$1.55M Buy
2,500
+1,109
+80% +$621K ﹤0.01% 3797
2018
Q4 		$584K Sell
1,391
-12,700
-90% -$8.74M ﹤0.01% 4269
2018
Q3 		$12.7M Buy
14,091
+13,500
+2,284% +$12.3M ﹤0.01% 2272
2018
Q2 		$619K Sell
591
-190
-24% -$147K ﹤0.01% 4387
2018
Q1 		$472K Sell
781
-59
-7% -$39.5K ﹤0.01% 4534
2017
Q4 		$665K Sell
840
-1,348
-62% -$1.05M ﹤0.01% 4605
2017
Q3 		$1.88M Sell
2,188
-427
-16% -$367K ﹤0.01% 4059
2017
Q2 		$2.6M Buy
2,615
+1,119
+75% +$1.2M ﹤0.01% 3617
2017
Q1 		$1.78M Sell
1,496
-6,478
-81% -$7.87M ﹤0.01% 3864
2016
Q4 		$11.2M Sell
7,974
-1,614
-17% -$2.11M ﹤0.01% 2375
2016
Q3 		$12M Sell
9,588
-1,232
-11% -$1.42M ﹤0.01% 2304
2016
Q2 		$9.26M Sell
10,820
-1,166
-10% -$1.12M ﹤0.01% 2376
2016
Q1 		$9.88M Buy
11,986
+5,590
+87% +$3.96M ﹤0.01% 2236
2015
Q4 		$5.76M Sell
6,396
-5,824
-48% -$7.24M ﹤0.01% 2698
2015
Q3 		$17.9M Buy
12,220
+6,099
+100% +$10.4M 0.01% 1789
2015
Q2 		$13.7M Buy
6,121
+2,089
+52% +$5.9M ﹤0.01% 2092
2015
Q1 		$11.4M Sell
4,032
-4,440
-52% -$15.7M ﹤0.01% 2184
2014
Q4 		$33.2M Buy
8,472
+411
+5% +$1.71M 0.01% 1441
2014
Q3 		$37.1M Buy
8,061
+602
+8% +$3.17M 0.01% 1304
2014
Q2 		$43.9M Buy
7,459
+749
+11% +$4.08M 0.01% 1200
2014
Q1 		$32.5M Sell
6,710
-2,255
-25% -$11M 0.01% 1371
2013
Q4 		$46M Sell
8,965
-494
-5% -$2.51M 0.02% 1104
2013
Q3 		$46.3M Buy
9,459
+3,172
+50% +$14.7M 0.02% 1016
2013
Q2 		$24.2M Buy
+6,287
New +$24.1M 0.01% 1384

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 $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.