HCP
CHK

Holt Capital Partners’s Chesapeake Energy Corporation CHK Stock Holding History

Holt Capital Partners’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
2020
Q2 		– Sell
-1,908
Closed -$66K – 146
2020
Q1 		$66K Hold
1,908
– – 0.02% 133
2019
Q4 		$315K Buy
+1,908
New +$384K 0.08% 125
2015
Q4 		– Sell
-78
Closed -$114K – 217
2015
Q3 		$114K Sell
78
-7
-8% -$11.9K 0.05% 127
2015
Q2 		$191K Hold
85
– – 0.08% 113
2015
Q1 		$241K Hold
85
– – 0.1% 105
2014
Q4 		$334K Hold
85
– – 0.14% 92
2014
Q3 		$392K Sell
85
-5
-6% -$26.3K 0.18% 87
2014
Q2 		$531K Sell
90
-3
-3% -$16.3K 0.29% 49
2014
Q1 		$453K Buy
93
+21
+29% +$102K 0.26% 54
2013
Q4 		$371K Buy
+72
New +$366K 0.23% 52

Other funds holding CHK

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Holt Capital Partners's CHK Position: Q2 2020 in Review

Holt Capital Partners sold out of Chesapeake Energy Corporation (CHK) in Q2 2020, closing a stake of 1,908 shares — an estimated $66K sold.

Holt Capital Partners first reported a position in CHK in Q4 2013 and held it in 10 quarters. The position peaked at $531K in Q2 2014. 13 funds tracked by Wall St. Rank hold CHK as of Q2 2020.

  • Holt Capital Partners reported no remaining Chesapeake Energy Corporation position as of Q2 2020 after selling out during the quarter.
  • Holt Capital Partners sold 1,908 Chesapeake Energy Corporation shares in Q2 2020, an estimated $66K.
  • Holt Capital Partners first reported a position in Chesapeake Energy Corporation in Q4 2013 and held it in 10 quarters.
  • Holt Capital Partners's Chesapeake Energy Corporation position peaked at $531K in Q2 2014.
  • 13 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2020.

Based on Holt Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.