IMC Chicago’s Chesapeake Energy Corporation CHK Stock Holding History

IMC Chicago’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
2019 Q4	–	Sell	-1,540	Closed	-$310K	–	877
2019 Q3	$434K	Sell	1,540 -3,480	-69%	-$1.13M	﹤0.01%	661
2019 Q2	$1.96M	Buy	5,020 +2,909	+138%	+$1.45M	0.01%	426
2019 Q1	$1.31M	Buy	2,111 +161	+8%	+$90.1K	﹤0.01%	442
2018 Q4	$819K	Buy	+1,950	New	+$1.34M	﹤0.01%	490

Other funds holding CHK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

IMC Chicago's CHK Position: Q4 2019 in Review

IMC Chicago sold out of Chesapeake Energy Corporation (CHK) in Q4 2019, closing a stake of 1,540 shares — an estimated $310K sold.

IMC Chicago first reported a position in CHK in Q4 2018 and held it in 4 quarters. The position peaked at $1.96M in Q2 2019. 360 funds tracked by Wall St. Rank hold CHK as of Q4 2019.

IMC Chicago reported no remaining Chesapeake Energy Corporation position as of Q4 2019 after selling out during the quarter.
IMC Chicago sold 1,540 Chesapeake Energy Corporation shares in Q4 2019, an estimated $310K.
IMC Chicago first reported a position in Chesapeake Energy Corporation in Q4 2018 and held it in 4 quarters.
IMC Chicago's Chesapeake Energy Corporation position peaked at $1.96M in Q2 2019.
360 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2019.

Based on IMC Chicago's 13F filing for Q4 2019, filed 13 Feb 2020.