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
-2,322
Closed -$383K – 2911
2019
Q4 		$383K Sell
2,322
-3,679
-61% -$739K ﹤0.01% 1966
2019
Q3 		$1.69M Buy
+6,001
New +$1.95M 0.01% 1197
2019
Q2 		– Sell
-98
Closed -$60K – 3030
2019
Q1 		$60K Sell
98
-3,164
-97% -$1.77M ﹤0.01% 2184
2018
Q4 		$1.37M Buy
3,262
+1,222
+60% +$841K 0.01% 1011
2018
Q3 		$1.83M Sell
2,040
-1,750
-46% -$1.6M 0.01% 1026
2018
Q2 		$3.97M Buy
3,790
+1,000
+36% +$775K 0.02% 589
2018
Q1 		$1.69M Sell
2,790
-9,582
-77% -$6.42M 0.01% 944
2017
Q4 		$9.8M Buy
12,372
+126
+1% +$98.2K 0.05% 311
2017
Q3 		$10.5M Buy
12,246
+1,904
+18% +$1.63M 0.07% 261
2017
Q2 		$10.3M Buy
10,342
+1,097
+12% +$1.18M 0.07% 267
2017
Q1 		$11M Sell
9,245
-5,760
-38% -$7M 0.08% 238
2016
Q4 		$21.1M Buy
15,005
+1,148
+8% +$1.5M 0.12% 153
2016
Q3 		$17.4M Buy
13,857
+8,285
+149% +$9.55M 0.09% 178
2016
Q2 		$4.77M Sell
5,572
-3,176
-36% -$3.05M 0.02% 510
2016
Q1 		$7.21M Buy
8,748
+3,210
+58% +$2.27M 0.04% 352
2015
Q4 		$4.98M Sell
5,538
-4,343
-44% -$5.4M 0.03% 472
2015
Q3 		$14.5M Buy
9,881
+168
+2% +$285K 0.08% 182
2015
Q2 		$21.7M Buy
9,713
+3,674
+61% +$10.4M 0.11% 152
2015
Q1 		$17.1M Buy
6,039
+119
+2% +$420K 0.1% 140
2014
Q4 		$23.2M Buy
5,920
+5,261
+798% +$21.8M 0.14% 128
2014
Q3 		$3.03M Sell
659
-398
-38% -$2.1M 0.02% 583
2014
Q2 		$6.22M Buy
1,057
+771
+270% +$4.2M 0.05% 307
2014
Q1 		$1.39M Sell
286
-269
-48% -$1.31M 0.01% 762
2013
Q4 		$2.85M Buy
+555
New +$2.82M 0.02% 459
2013
Q3 		– Sell
-529
Closed -$2.04M – 2291
2013
Q2 		$2.04M Buy
+529
New +$2.03M 0.02% 502

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.