ICM
CHK

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

Ionic 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
2017
Q1 		– Sell
-250
Closed -$351K – 422
2016
Q4 		$351K Buy
+250
New +$327K 0.02% 297

Other funds holding CHK

GFWEX
G.F.W. Energy XI Dallas, Texas $282M AUM
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GFWEX
G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ionic Capital Management's CHK Position: Q2 2019 in Review

Ionic Capital Management sold out of Chesapeake Energy Corporation (CHK) in Q2 2019, closing a stake of 112 shares — an estimated $69K sold.

Ionic Capital Management first reported a position in CHK in Q1 2019 and held it in 1 quarter. The position peaked at $69K in Q1 2019. 403 funds tracked by Wall St. Rank hold CHK as of Q2 2019.

  • Ionic Capital Management reported no remaining Chesapeake Energy Corporation position as of Q2 2019 after selling out during the quarter.
  • Ionic Capital Management sold 112 Chesapeake Energy Corporation shares in Q2 2019, an estimated $69K.
  • Ionic Capital Management first reported a position in Chesapeake Energy Corporation in Q1 2019 and held it in 1 quarter.
  • Ionic Capital Management's Chesapeake Energy Corporation position peaked at $69K in Q1 2019.
  • 403 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2019.

Based on Ionic Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.