HAP 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 |
-3,481
| Closed | -$595K | – | 1926 |
|
|
2020
Q1 | $595K | Buy |
3,481
+3,011
| +641% | +$264K | 0.04% | 320 |
|
|
2019
Q4 | $71K | Sell |
470
-37
| -7% | -$7.44K | ﹤0.01% | 637 |
|
|
2019
Q3 | $53K | Buy |
507
+346
| +215% | +$112K | ﹤0.01% | 724 |
|
|
2019
Q2 | $27K | Buy |
+161
| New | +$80.5K | ﹤0.01% | 842 |
|
|
2019
Q1 | – | Sell |
-262
| Closed | -$96K | – | 1478 |
|
|
2018
Q4 | $96K | Buy |
262
+37
| +16% | +$25.5K | 0.01% | 648 |
|
|
2018
Q3 | $15K | Sell |
225
-178
| -44% | -$162K | ﹤0.01% | 804 |
|
|
2018
Q2 | $16K | Buy |
403
+143
| +55% | +$111K | ﹤0.01% | 829 |
|
|
2018
Q1 | $44K | Buy |
260
+163
| +168% | +$109K | ﹤0.01% | 665 |
|
|
2017
Q4 | $49K | Buy |
97
+24
| +33% | +$18.7K | ﹤0.01% | 670 |
|
|
2017
Q3 | $43K | Sell |
73
-110
| -60% | -$94.4K | ﹤0.01% | 671 |
|
|
2017
Q2 | $157K | Buy |
183
+13
| +8% | +$14K | 0.01% | 543 |
|
|
2017
Q1 | $129K | Buy |
170
+29
| +21% | +$35.2K | 0.01% | 537 |
|
|
2016
Q4 | $22K | Buy |
141
+50
| +55% | +$65.3K | ﹤0.01% | 762 |
|
|
2016
Q3 | $28K | Sell |
91
-32
| -26% | -$36.9K | ﹤0.01% | 801 |
|
|
2016
Q2 | $15K | Buy |
123
+32
| +35% | +$30.7K | ﹤0.01% | 757 |
|
|
2016
Q1 | $16K | Sell |
91
-5,784
| -98% | -$4.1M | ﹤0.01% | 645 |
|
|
2015
Q4 | $1.35M | Sell |
5,875
-13,063
| -69% | -$16.2M | 0.07% | 231 |
|
|
2015
Q3 | $3.5M | Buy |
18,938
+16,739
| +761% | +$28.4M | 0.18% | 124 |
|
|
2015
Q2 | $93K | Buy |
2,199
+2,059
| +1,471% | +$5.81M | 0.01% | 583 |
|
|
2015
Q1 | $76K | Sell |
140
-564
| -80% | -$1.99M | 0.01% | 570 |
|
|
2014
Q4 | $468K | Buy |
704
+265
| +60% | +$1.1M | 0.02% | 462 |
|
|
2014
Q3 | $159K | Sell |
439
-26
| -6% | -$137K | 0.01% | 624 |
|
|
2014
Q2 | $56K | Buy |
465
+12
| +3% | +$65.4K | ﹤0.01% | 710 |
|
|
2014
Q1 | $207K | Sell |
453
-605
| -57% | -$2.95M | 0.01% | 606 |
|
|
2013
Q4 | $209K | Sell |
1,058
-5
| -0.5% | -$25.4K | 0.01% | 711 |
|
|
2013
Q3 | $290K | Buy |
+1,063
| New | +$4.93M | 0.01% | 643 |
|
Other funds holding CHK
PPA
PAM
MAM
IA
HAP Trading's CHK Position: Q4 2019 in Review
HAP Trading sold out of Chesapeake Energy Corporation (CHK) in Q4 2019, closing a stake of 781 shares — an estimated $157K sold.
HAP Trading first reported a position in CHK in Q2 2013 and held it in 16 quarters. The position peaked at $9.54M in Q4 2013. 360 funds tracked by Wall St. Rank hold CHK as of Q4 2019.
- HAP Trading reported no remaining Chesapeake Energy Corporation position as of Q4 2019 after selling out during the quarter.
- HAP Trading sold 781 Chesapeake Energy Corporation shares in Q4 2019, an estimated $157K.
- HAP Trading first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 16 quarters.
- HAP Trading's Chesapeake Energy Corporation position peaked at $9.54M in Q4 2013.
- 360 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2019.
Based on HAP Trading's 13F filing for Q4 2019, filed 11 Feb 2020.