JG
CHK

Jefferies Group’s Chesapeake Energy Corporation CHK Stock Holding History

Jefferies Group’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
Q1 		– Sell
-2,351
Closed -$388K – 2910
2019
Q4 		$388K Buy
2,351
+1,328
+130% +$267K ﹤0.01% 1955
2019
Q3 		$288K Sell
1,023
-337
-25% -$110K ﹤0.01% 2198
2019
Q2 		$530K Sell
1,360
-355
-21% -$177K ﹤0.01% 1639
2019
Q1 		$1.06M Sell
1,715
-2,414
-58% -$1.35M 0.01% 1242
2018
Q4 		$1.73M Sell
4,129
-1,345
-25% -$926K 0.01% 886
2018
Q3 		$4.92M Buy
5,474
+5,473
+547,300% +$4.99M 0.03% 534
2018
Q2 		$1K Sell
1
-3,517
-100% -$2.72M ﹤0.01% 2264
2018
Q1 		$2.13M Sell
3,518
-809
-19% -$542K 0.01% 833
2017
Q4 		$3.43M Sell
4,327
-2,153
-33% -$1.68M 0.02% 720
2017
Q3 		$5.57M Buy
6,480
+2,692
+71% +$2.31M 0.04% 485
2017
Q2 		$3.77M Buy
3,788
+1,823
+93% +$1.96M 0.03% 654
2017
Q1 		$2.33M Buy
1,965
+1,186
+152% +$1.44M 0.02% 828
2016
Q4 		$1.09M Buy
779
+608
+356% +$795K 0.01% 1229
2016
Q3 		$215K Sell
171
-85
-33% -$98K ﹤0.01% 1920
2016
Q2 		$219K Buy
256
+81
+46% +$77.7K ﹤0.01% 1787
2016
Q1 		$144K Buy
+175
New +$124K ﹤0.01% 1915
2015
Q4 		– Sell
-3,422
Closed -$4.25M – 2677
2015
Q3 		$5.02M Buy
3,422
+1,874
+121% +$3.18M 0.03% 485
2015
Q2 		$3.46M Sell
1,548
-3,476
-69% -$9.81M 0.02% 667
2015
Q1 		$14.2M Buy
5,024
+4,024
+402% +$14.2M 0.08% 168
2014
Q4 		$3.91M Buy
1,000
+104
+12% +$432K 0.02% 496
2014
Q3 		$4.12M Sell
896
-2,820
-76% -$14.9M 0.03% 487
2014
Q2 		$21.9M Buy
3,716
+2,891
+350% +$15.8M 0.18% 95
2014
Q1 		$4M Buy
825
+550
+200% +$2.68M 0.04% 377
2013
Q4 		$1.41M Buy
275
+261
+1,864% +$1.33M 0.01% 692
2013
Q3 		$68K Buy
14
+3
+27% +$13.9K ﹤0.01% 1753
2013
Q2 		$44K Buy
+11
New +$42.2K ﹤0.01% 1705

Other funds holding CHK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jefferies Group's CHK Position: Q1 2020 in Review

Jefferies Group sold out of Chesapeake Energy Corporation (CHK) in Q1 2020, closing a stake of 2,351 shares — an estimated $388K sold.

Jefferies Group first reported a position in CHK in Q2 2013 and held it in 26 quarters. The position peaked at $21.9M in Q2 2014. 293 funds tracked by Wall St. Rank hold CHK as of Q1 2020.

  • Jefferies Group reported no remaining Chesapeake Energy Corporation position as of Q1 2020 after selling out during the quarter.
  • Jefferies Group sold 2,351 Chesapeake Energy Corporation shares in Q1 2020, an estimated $388K.
  • Jefferies Group first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 26 quarters.
  • Jefferies Group's Chesapeake Energy Corporation position peaked at $21.9M in Q2 2014.
  • 293 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.