IRF
CHK

IBM Retirement Fund’s Chesapeake Energy Corporation CHK Stock Holding History

IBM Retirement Fund’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
-109
Closed -$4K – 544
2020
Q1 		$4K Buy
109
+14
+15% +$1.23K ﹤0.01% 478
2019
Q4 		$16K Sell
95
-6
-6% -$1.21K ﹤0.01% 423
2019
Q3 		$29K Hold
101
– – 0.01% 415
2019
Q2 		$39K Buy
101
+19
+23% +$9.49K 0.01% 426
2019
Q1 		$51K Buy
82
+15
+22% +$8.4K 0.01% 408
2018
Q4 		$28K Sell
67
-7
-9% -$4.82K 0.01% 367
2018
Q3 		$67K Sell
74
-14
-16% -$12.8K 0.02% 449
2018
Q2 		$93K Sell
88
-12
-12% -$9.3K 0.02% 475
2018
Q1 		$60K Buy
100
+33
+49% +$22.1K 0.01% 523
2017
Q4 		$53K Hold
67
– – 0.01% 375
2017
Q3 		$58K Hold
67
– – 0.01% 351
2017
Q2 		$67K Buy
+67
New +$71.9K 0.01% 343
2017
Q1 		– Sell
-243
Closed -$341K – 830
2016
Q4 		$341K Sell
243
-46
-16% -$60.1K 0.01% 733
2016
Q3 		$362K Sell
289
-71
-20% -$81.9K 0.02% 762
2016
Q2 		$322K Buy
360
+14
+4% +$13.4K 0.01% 827
2016
Q1 		$297K Sell
346
-368
-52% -$261K 0.01% 840
2015
Q4 		$643K Buy
714
+36
+5% +$44.8K 0.01% 920
2015
Q3 		$1.02M Sell
678
-39
-5% -$66.2K 0.02% 641
2015
Q2 		$1.6M Buy
717
+9
+1% +$25.4K 0.03% 578
2015
Q1 		$2M Hold
708
– – 0.04% 498
2014
Q4 		$2.77M Buy
708
+29
+4% +$120K 0.05% 369
2014
Q3 		$3.16M Sell
679
-102
-13% -$537K 0.06% 320
2014
Q2 		$4.57M Sell
781
-7
-0.9% -$38.1K 0.09% 240
2014
Q1 		$3.81M Sell
788
-433
-35% -$2.11M 0.08% 284
2013
Q4 		$6.27M Sell
1,221
-47
-4% -$239K 0.08% 263
2013
Q3 		$6.21M Sell
1,268
-184
-13% -$854K 0.09% 255
2013
Q2 		$5.6M Buy
+1,452
New +$5.57M 0.07% 303

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 $4.82B AUM 20.19% 1-Year Est. Return

IBM Retirement Fund's CHK Position: Q2 2020 in Review

IBM Retirement Fund sold out of Chesapeake Energy Corporation (CHK) in Q2 2020, closing a stake of 109 shares — an estimated $4K sold.

IBM Retirement Fund first reported a position in CHK in Q2 2013 and held it in 27 quarters. The position peaked at $6.27M in Q4 2013. 13 funds tracked by Wall St. Rank hold CHK as of Q2 2020.

  • IBM Retirement Fund reported no remaining Chesapeake Energy Corporation position as of Q2 2020 after selling out during the quarter.
  • IBM Retirement Fund sold 109 Chesapeake Energy Corporation shares in Q2 2020, an estimated $4K.
  • IBM Retirement Fund first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 27 quarters.
  • IBM Retirement Fund's Chesapeake Energy Corporation position peaked at $6.27M in Q4 2013.
  • 13 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2020.

Based on IBM Retirement Fund's 13F filing for Q2 2020, filed 8 Jul 2020.