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 |
-283
| Closed | -$10K | – | 6465 |
|
|
2020
Q1 | $10K | Sell |
283
-8,513
| -97% | -$747K | ﹤0.01% | 4588 |
|
|
2019
Q4 | $1.45M | Buy |
8,796
+1,601
| +22% | +$322K | 0.01% | 1554 |
|
|
2019
Q3 | $2.03M | Buy |
7,195
+3,816
| +113% | +$1.24M | 0.02% | 1209 |
|
|
2019
Q2 | $1.32M | Sell |
3,379
-68
| -2% | -$34K | 0.01% | 1397 |
|
|
2019
Q1 | $2.14M | Sell |
3,447
-2,313
| -40% | -$1.29M | 0.02% | 883 |
|
|
2018
Q4 | $2.42M | Buy |
5,760
+1,378
| +31% | +$948K | 0.02% | 905 |
|
|
2018
Q3 | $3.94M | Sell |
4,382
-1,937
| -31% | -$1.77M | 0.03% | 717 |
|
|
2018
Q2 | $6.62M | Buy |
6,319
+2,145
| +51% | +$1.66M | 0.06% | 407 |
|
|
2018
Q1 | $2.52M | Sell |
4,174
-728
| -15% | -$488K | 0.03% | 841 |
|
|
2017
Q4 | $3.88M | Sell |
4,902
-1,251
| -20% | -$975K | 0.03% | 781 |
|
|
2017
Q3 | $5.29M | Buy |
6,153
+1,454
| +31% | +$1.25M | 0.05% | 487 |
|
|
2017
Q2 | $4.67M | Sell |
4,699
-1,177
| -20% | -$1.26M | 0.05% | 482 |
|
|
2017
Q1 | $6.98M | Sell |
5,876
-9,150
| -61% | -$11.1M | 0.08% | 288 |
|
|
2016
Q4 | $21.1M | Sell |
15,026
-828
| -5% | -$1.08M | 0.2% | 94 |
|
|
2016
Q3 | $19.9M | Sell |
15,854
-465
| -3% | -$536K | 0.22% | 82 |
|
|
2016
Q2 | $14M | Sell |
16,319
-11,297
| -41% | -$10.8M | 0.17% | 109 |
|
|
2016
Q1 | $22.8M | Buy |
27,616
+4,291
| +18% | +$3.04M | 0.32% | 38 |
|
|
2015
Q4 | $21M | Buy |
23,325
+8,188
| +54% | +$10.2M | 0.25% | 56 |
|
|
2015
Q3 | $22.2M | Buy |
15,137
+12,926
| +585% | +$22M | 0.31% | 36 |
|
|
2015
Q2 | $4.94M | Buy |
2,211
+1,036
| +88% | +$2.92M | 0.07% | 334 |
|
|
2015
Q1 | $3.33M | Buy |
1,175
+678
| +136% | +$2.39M | 0.05% | 404 |
|
|
2014
Q4 | $1.94M | Buy |
+497
| New | +$2.06M | 0.03% | 658 |
|
|
2014
Q1 | – | Sell |
-490
| Closed | -$2.52M | – | 5749 |
|
|
2013
Q4 | $2.52M | Sell |
490
-62
| -11% | -$315K | 0.04% | 526 |
|
|
2013
Q3 | $2.7M | Sell |
552
-99
| -15% | -$459K | 0.05% | 420 |
|
|
2013
Q2 | $2.51M | Buy |
+651
| New | +$2.5M | 0.06% | 314 |
|
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.