HCM
CHK

Huber Capital Management’s Chesapeake Energy Corporation CHK Stock Holding History

Huber Capital Management’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
Q1 		– Sell
-22,336
Closed -$3.69M – 102
2019
Q4 		$3.69M Sell
22,336
-33,304
-60% -$6.69M 0.48% 51
2019
Q3 		$15.7M Buy
55,640
+11,087
+25% +$3.6M 1.94% 18
2019
Q2 		$17.4M Sell
44,553
-12,850
-22% -$6.42M 2.07% 11
2019
Q1 		$35.6M Buy
57,403
+15,454
+37% +$8.65M 3.77% 3
2018
Q4 		$17.6M Sell
41,949
-578
-1% -$398K 1.61% 22
2018
Q3 		$38.2M Buy
42,527
+17,458
+70% +$15.9M 2.47% 6
2018
Q2 		$26.3M Buy
25,069
+19,273
+333% +$14.9M 1.71% 17
2018
Q1 		$3.5M Buy
5,796
+2,446
+73% +$1.64M 0.21% 78
2017
Q4 		$2.65M Sell
3,350
-29
-0.9% -$22.6K 0.14% 76
2017
Q3 		$2.91M Sell
3,379
-281
-8% -$241K 0.16% 75
2017
Q2 		$3.64M Buy
3,660
+71
+2% +$76.2K 0.19% 75
2017
Q1 		$4.26M Hold
3,589
– – 0.22% 74
2016
Q4 		$5.04M Buy
3,589
+5
+0.1% +$6.54K 0.19% 71
2016
Q3 		$4.49M Sell
3,584
-379
-10% -$437K 0.18% 69
2016
Q2 		$3.39M Buy
3,963
+387
+11% +$371K 0.14% 70
2016
Q1 		$2.95M Sell
3,576
-730
-17% -$517K 0.12% 72
2015
Q4 		$3.87M Sell
4,306
-100
-2% -$124K 0.14% 76
2015
Q3 		$6.46M Sell
4,406
-445
-9% -$756K 0.23% 73
2015
Q2 		$10.8M Sell
4,851
-646
-12% -$1.82M 0.32% 70
2015
Q1 		$15.6M Buy
5,497
+270
+5% +$953K 0.49% 61
2014
Q4 		$20.5M Buy
5,227
+44
+0.8% +$183K 0.63% 56
2014
Q3 		$23.8M Sell
5,183
-689
-12% -$3.63M 0.69% 50
2014
Q2 		$34.5M Sell
5,872
-468
-7% -$2.55M 0.89% 44
2014
Q1 		$30.7M Buy
6,340
+1,290
+26% +$6.28M 0.81% 48
2013
Q4 		$25.9M Buy
5,050
+707
+16% +$3.59M 0.71% 52
2013
Q3 		$21.3M Sell
4,343
-458
-10% -$2.12M 0.74% 53
2013
Q2 		$18.5M Buy
+4,801
New +$18.4M 0.74% 52

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

Huber Capital Management's CHK Position: Q1 2020 in Review

Huber Capital Management sold out of Chesapeake Energy Corporation (CHK) in Q1 2020, closing a stake of 22,336 shares — an estimated $3.69M sold.

Huber Capital Management first reported a position in CHK in Q2 2013 and held it in 27 quarters. The position peaked at $38.2M in Q3 2018. 294 funds tracked by Wall St. Rank hold CHK as of Q1 2020.

  • Huber Capital Management reported no remaining Chesapeake Energy Corporation position as of Q1 2020 after selling out during the quarter.
  • Huber Capital Management sold 22,336 Chesapeake Energy Corporation shares in Q1 2020, an estimated $3.69M.
  • Huber Capital Management first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 27 quarters.
  • Huber Capital Management's Chesapeake Energy Corporation position peaked at $38.2M in Q3 2018.
  • 294 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2020.

Based on Huber Capital Management's 13F filing for Q1 2020, filed 14 May 2020.