Invesco
CHK

Invesco’s Chesapeake Energy Corporation CHK Stock Holding History

Invesco’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
-14,399
Closed -$498K – 3726
2020
Q1 		$498K Sell
14,399
-53,603
-79% -$4.7M ﹤0.01% 3053
2019
Q4 		$11.2M Buy
68,002
+42,181
+163% +$8.48M ﹤0.01% 1694
2019
Q3 		$7.28M Buy
25,821
+2,970
+13% +$965K ﹤0.01% 1904
2019
Q2 		$8.91M Buy
22,851
+9,981
+78% +$4.99M ﹤0.01% 1824
2019
Q1 		$7.98M Buy
12,870
+4,270
+50% +$2.39M ﹤0.01% 1705
2018
Q4 		$3.61M Buy
8,600
+1,058
+14% +$728K ﹤0.01% 2134
2018
Q3 		$6.77M Sell
7,542
-2,444
-24% -$2.23M ﹤0.01% 1973
2018
Q2 		$10.5M Buy
9,986
+3,568
+56% +$2.76M ﹤0.01% 1634
2018
Q1 		$3.88M Sell
6,418
-25,452
-80% -$17.1M ﹤0.01% 2124
2017
Q4 		$25.2M Buy
31,870
+4,692
+17% +$3.66M 0.01% 1087
2017
Q3 		$23.4M Buy
27,178
+3,188
+13% +$2.74M 0.01% 1119
2017
Q2 		$23.8M Sell
23,990
-12,411
-34% -$13.3M 0.01% 1111
2017
Q1 		$43.2M Sell
36,401
-6,042
-14% -$7.34M 0.01% 854
2016
Q4 		$59.6M Buy
42,443
+18,281
+76% +$23.9M 0.02% 700
2016
Q3 		$30.3M Sell
24,162
-2,593
-10% -$2.99M 0.01% 989
2016
Q2 		$22.9M Buy
26,755
+1,491
+6% +$1.43M 0.01% 1095
2016
Q1 		$20.8M Buy
25,264
+10,513
+71% +$7.45M 0.01% 1114
2015
Q4 		$13.3M Buy
14,751
+1,352
+10% +$1.68M 0.01% 1347
2015
Q3 		$19.6M Buy
13,399
+145
+1% +$246K 0.01% 1148
2015
Q2 		$29.6M Sell
13,254
-21,951
-62% -$61.9M 0.01% 1057
2015
Q1 		$99.7M Buy
35,205
+11,501
+49% +$40.6M 0.04% 519
2014
Q4 		$92.8M Buy
23,704
+168
+0.7% +$697K 0.04% 535
2014
Q3 		$108M Sell
23,536
-4,693
-17% -$24.7M 0.04% 486
2014
Q2 		$166M Buy
28,229
+3,353
+13% +$18.3M 0.07% 347
2014
Q1 		$121M Sell
24,876
-331
-1% -$1.61M 0.05% 441
2013
Q4 		$129M Buy
25,207
+15,773
+167% +$80.1M 0.05% 434
2013
Q3 		$46.2M Buy
9,434
+5,469
+138% +$25.4M 0.02% 800
2013
Q2 		$15.3M Buy
+3,965
New +$15.2M 0.01% 1217

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

Invesco's CHK Position: Q2 2020 in Review

Invesco sold out of Chesapeake Energy Corporation (CHK) in Q2 2020, closing a stake of 14,399 shares — an estimated $498K sold.

Invesco first reported a position in CHK in Q2 2013 and held it in 28 quarters. The position peaked at $166M in Q2 2014. 13 funds tracked by Wall St. Rank hold CHK as of Q2 2020.

  • Invesco reported no remaining Chesapeake Energy Corporation position as of Q2 2020 after selling out during the quarter.
  • Invesco sold 14,399 Chesapeake Energy Corporation shares in Q2 2020, an estimated $498K.
  • Invesco first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 28 quarters.
  • Invesco's Chesapeake Energy Corporation position peaked at $166M in Q2 2014.
  • 13 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2020.

Based on Invesco's 13F filing for Q2 2020, filed 14 Aug 2020.