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
-95
Closed -$16K – 2909
2019
Q4 		$16K Hold
95
– – ﹤0.01% 2484
2019
Q3 		$27K Sell
95
-1,256
-93% -$408K ﹤0.01% 2619
2019
Q2 		$527K Buy
1,351
+1,256
+1,322% +$628K ﹤0.01% 1644
2019
Q1 		$59K Sell
95
-7,878
-99% -$4.41M ﹤0.01% 2185
2018
Q4 		$3.35M Sell
7,973
-1,990
-20% -$1.37M 0.03% 586
2018
Q3 		$8.95M Buy
9,963
+1,098
+12% +$1M 0.06% 309
2018
Q2 		$9.29M Buy
8,865
+645
+8% +$500K 0.05% 288
2018
Q1 		$4.96M Buy
8,220
+6,454
+365% +$4.33M 0.03% 473
2017
Q4 		$1.4M Sell
1,766
-607
-26% -$473K 0.01% 1167
2017
Q3 		$2.04M Sell
2,373
-183
-7% -$157K 0.01% 937
2017
Q2 		$2.54M Buy
2,556
+232
+10% +$249K 0.02% 841
2017
Q1 		$2.76M Sell
2,324
-3,479
-60% -$4.23M 0.02% 758
2016
Q4 		$8.15M Buy
5,803
+3,018
+108% +$3.94M 0.05% 402
2016
Q3 		$3.49M Buy
2,785
+1,297
+87% +$1.5M 0.02% 676
2016
Q2 		$1.27M Sell
1,488
-2,008
-57% -$1.93M 0.01% 1070
2016
Q1 		$2.88M Sell
3,496
-1,214
-26% -$860K 0.02% 689
2015
Q4 		$4.24M Sell
4,710
-138
-3% -$172K 0.02% 546
2015
Q3 		$7.11M Buy
4,848
+2,148
+80% +$3.65M 0.04% 354
2015
Q2 		$6.03M Buy
+2,700
New +$7.62M 0.03% 445
2015
Q1 		– Sell
-3,500
Closed -$13.7M – 2505
2014
Q4 		$13.7M Sell
3,500
-9,419
-73% -$39.1M 0.08% 213
2014
Q3 		$59.4M Sell
12,919
-6,723
-34% -$35.4M 0.41% 36
2014
Q2 		$116M Buy
+19,642
New +$107M 0.98% 15
2014
Q1 		– Sell
-3,142
Closed -$16.1M – 2491
2013
Q4 		$16.1M Buy
3,142
+1,493
+91% +$7.58M 0.1% 106
2013
Q3 		$8.07M Hold
1,649
– – 0.08% 219
2013
Q2 		$6.36M Buy
+1,649
New +$6.33M 0.07% 207

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.