Group One Trading’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,054
| Closed | -$244K | – | 6466 |
|
|
2020
Q1 | $244K | Sell |
7,054
-1,672
| -19% | -$147K | ﹤0.01% | 2596 |
|
|
2019
Q4 | $1.44M | Buy |
8,726
+7,929
| +995% | +$1.59M | 0.01% | 1561 |
|
|
2019
Q3 | $225K | Sell |
797
-2,131
| -73% | -$693K | ﹤0.01% | 3001 |
|
|
2019
Q2 | $1.14M | Buy |
2,928
+2,295
| +363% | +$1.15M | 0.01% | 1504 |
|
|
2019
Q1 | $393K | Sell |
633
-2,805
| -82% | -$1.57M | ﹤0.01% | 2145 |
|
|
2018
Q4 | $1.44M | Sell |
3,438
-2,953
| -46% | -$2.03M | 0.01% | 1247 |
|
|
2018
Q3 | $5.74M | Buy |
6,391
+1,094
| +21% | +$998K | 0.05% | 512 |
|
|
2018
Q2 | $5.55M | Buy |
5,297
+3,402
| +180% | +$2.64M | 0.05% | 496 |
|
|
2018
Q1 | $1.15M | Buy |
1,895
+742
| +64% | +$497K | 0.01% | 1418 |
|
|
2017
Q4 | $913K | Buy |
1,153
+304
| +36% | +$237K | 0.01% | 1783 |
|
|
2017
Q3 | $731K | Sell |
849
-556
| -40% | -$477K | 0.01% | 1794 |
|
|
2017
Q2 | $1.4M | Buy |
1,405
+287
| +26% | +$308K | 0.01% | 1202 |
|
|
2017
Q1 | $1.33M | Sell |
1,118
-4,844
| -81% | -$5.89M | 0.02% | 1134 |
|
|
2016
Q4 | $8.37M | Sell |
5,962
-986
| -14% | -$1.29M | 0.08% | 275 |
|
|
2016
Q3 | $8.71M | Sell |
6,948
-6,809
| -49% | -$7.85M | 0.09% | 222 |
|
|
2016
Q2 | $11.8M | Buy |
+13,757
| New | +$13.2M | 0.14% | 136 |
|
|
2015
Q3 | – | Sell |
-1,281
| Closed | -$2.18M | – | 5389 |
|
|
2015
Q2 | $2.86M | Buy |
1,281
+645
| +101% | +$1.82M | 0.04% | 554 |
|
|
2015
Q1 | $1.8M | Buy |
+636
| New | +$2.24M | 0.03% | 696 |
|
|
2014
Q4 | – | Sell |
-5
| Closed | -$20.8K | – | 5458 |
|
|
2014
Q3 | $23K | Sell |
5
-19
| -79% | -$100K | ﹤0.01% | 4046 |
|
|
2014
Q2 | $140K | Sell |
24
-6
| -20% | -$32.7K | ﹤0.01% | 2696 |
|
|
2014
Q1 | $145K | Sell |
30
-487
| -94% | -$2.37M | ﹤0.01% | 2724 |
|
|
2013
Q4 | $2.65M | Buy |
517
+54
| +12% | +$274K | 0.04% | 496 |
|
|
2013
Q3 | $2.27M | Buy |
463
+222
| +92% | +$1.03M | 0.04% | 492 |
|
|
2013
Q2 | $931K | Buy |
+241
| New | +$925K | 0.02% | 874 |
|
Other funds holding CHK
PPA
PAM
MAM
IA
Group One Trading's CHK Position: Q2 2020 in Review
Group One Trading sold out of Chesapeake Energy Corporation (CHK) in Q2 2020, closing a stake of 7,054 shares — an estimated $244K sold.
Group One Trading first reported a position in CHK in Q2 2013 and held it in 24 quarters. The position peaked at $11.8M in Q2 2016. 13 funds tracked by Wall St. Rank hold CHK as of Q2 2020.
- Group One Trading reported no remaining Chesapeake Energy Corporation position as of Q2 2020 after selling out during the quarter.
- Group One Trading sold 7,054 Chesapeake Energy Corporation shares in Q2 2020, an estimated $244K.
- Group One Trading first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 24 quarters.
- Group One Trading's Chesapeake Energy Corporation position peaked at $11.8M in Q2 2016.
- 13 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2020.
Based on Group One Trading's 13F filing for Q2 2020, filed 13 Aug 2020.