GC
CHK

Guggenheim Capital’s Chesapeake Energy Corporation CHK Stock Holding History

Guggenheim Capital’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
2015
Q1 		– Sell
-346
Closed -$1.35M – 3098
2014
Q4 		$1.35M Buy
+346
New +$1.44M ﹤0.01% 2022

Other funds holding CHK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Guggenheim Capital's CHK Position: Q1 2020 in Review

Guggenheim Capital sold out of Chesapeake Energy Corporation (CHK) in Q1 2020, closing a stake of 4,987 shares — an estimated $823K sold.

Guggenheim Capital first reported a position in CHK in Q2 2013 and held it in 23 quarters. The position peaked at $92.7M in Q4 2014. 294 funds tracked by Wall St. Rank hold CHK as of Q1 2020.

  • Guggenheim Capital reported no remaining Chesapeake Energy Corporation position as of Q1 2020 after selling out during the quarter.
  • Guggenheim Capital sold 4,987 Chesapeake Energy Corporation shares in Q1 2020, an estimated $823K.
  • Guggenheim Capital first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 23 quarters.
  • Guggenheim Capital's Chesapeake Energy Corporation position peaked at $92.7M in Q4 2014.
  • 294 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2020.

Based on Guggenheim Capital's 13F filing for Q1 2020, filed 2 Jun 2020.