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 |
-10,009
| Closed | -$346K | – | 6467 |
|
|
2020
Q1 | $346K | Sell |
10,009
-14,373
| -59% | -$1.26M | ﹤0.01% | 2319 |
|
|
2019
Q4 | $4.03M | Buy |
24,382
+21,084
| +639% | +$4.24M | 0.03% | 808 |
|
|
2019
Q3 | $930K | Sell |
3,298
-2,317
| -41% | -$753K | 0.01% | 1801 |
|
|
2019
Q2 | $2.19M | Sell |
5,615
-628
| -10% | -$314K | 0.02% | 1011 |
|
|
2019
Q1 | $3.87M | Sell |
6,243
-89
| -1% | -$49.8K | 0.04% | 559 |
|
|
2018
Q4 | $2.66M | Buy |
6,332
+1,145
| +22% | +$788K | 0.02% | 844 |
|
|
2018
Q3 | $4.66M | Sell |
5,187
-896
| -15% | -$817K | 0.04% | 629 |
|
|
2018
Q2 | $6.38M | Buy |
6,083
+343
| +6% | +$266K | 0.05% | 422 |
|
|
2018
Q1 | $3.47M | Sell |
5,740
-9,919
| -63% | -$6.65M | 0.03% | 661 |
|
|
2017
Q4 | $12.4M | Buy |
15,659
+498
| +3% | +$388K | 0.09% | 276 |
|
|
2017
Q3 | $13M | Buy |
15,161
+269
| +2% | +$231K | 0.12% | 191 |
|
|
2017
Q2 | $14.8M | Buy |
14,892
+1,344
| +10% | +$1.44M | 0.15% | 133 |
|
|
2017
Q1 | $16.1M | Sell |
13,548
-8,256
| -38% | -$10M | 0.19% | 96 |
|
|
2016
Q4 | $30.6M | Sell |
21,804
-3,265
| -13% | -$4.27M | 0.3% | 52 |
|
|
2016
Q3 | $31.4M | Sell |
25,069
-7,804
| -24% | -$9M | 0.34% | 50 |
|
|
2016
Q2 | $28.1M | Sell |
32,873
-5,299
| -14% | -$5.09M | 0.33% | 43 |
|
|
2016
Q1 | $31.5M | Buy |
38,172
+26,485
| +227% | +$18.8M | 0.44% | 21 |
|
|
2015
Q4 | $10.5M | Buy |
11,687
+150
| +1% | +$186K | 0.12% | 158 |
|
|
2015
Q3 | $16.9M | Buy |
11,537
+7,678
| +199% | +$13M | 0.23% | 64 |
|
|
2015
Q2 | $8.62M | Buy |
3,859
+2,281
| +145% | +$6.44M | 0.12% | 175 |
|
|
2015
Q1 | $4.47M | Buy |
1,578
+1,566
| +13,050% | +$5.53M | 0.07% | 288 |
|
|
2014
Q4 | $47K | Buy |
+12
| New | +$49.8K | ﹤0.01% | 3409 |
|
|
2014
Q1 | – | Sell |
-686
| Closed | -$3.52M | – | 5750 |
|
|
2013
Q4 | $3.52M | Sell |
686
-16
| -2% | -$81.3K | 0.05% | 373 |
|
|
2013
Q3 | $3.44M | Sell |
702
-51
| -7% | -$237K | 0.07% | 324 |
|
|
2013
Q2 | $2.9M | Buy |
+753
| New | +$2.89M | 0.07% | 273 |
|
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.