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

Islay 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 Q2	–	Sell	-5	Closed	–	–	322
2020 Q1	$0	Hold	5	–	–	﹤0.01%	312
2019 Q4	$1K	Buy	+5	New	+$1K	﹤0.01%	260

Other funds holding CHK

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Islay Capital Management's CHK Position: Q2 2020 in Review

Islay Capital Management sold out of Chesapeake Energy Corporation (CHK) in Q2 2020, closing a stake of 5 shares.

Islay Capital Management first reported a position in CHK in Q4 2019 and held it in 2 quarters. The position peaked at $1K in Q4 2019. 13 funds tracked by Wall St. Rank hold CHK as of Q2 2020.

Islay Capital Management reported no remaining Chesapeake Energy Corporation position as of Q2 2020 after selling out during the quarter.
Islay Capital Management sold 5 Chesapeake Energy Corporation shares in Q2 2020.
Islay Capital Management first reported a position in Chesapeake Energy Corporation in Q4 2019 and held it in 2 quarters.
Islay Capital Management's Chesapeake Energy Corporation position peaked at $1K in Q4 2019.
13 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2020.

Based on Islay Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.