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

Laurion 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
2019 Q2	–	Sell	-2	Closed	-$1K	–	1294
2019 Q1	$1K	Buy	+2	New	+$1.12K	﹤0.01%	808
2018 Q4	–	Sell	-679	Closed	-$467K	–	1550
2018 Q3	$609K	Sell	679 -154	-18%	-$140K	0.01%	792
2018 Q2	$874K	Buy	833 +102	+14%	+$79K	0.01%	826
2018 Q1	$442K	Buy	+731	New	+$490K	﹤0.01%	1033
2017 Q4	–	Hold	0	–	–	–	1980
2017 Q3	–	Hold	0	–	–	–	2002
2016 Q4	–	Sell	-13,107	Closed	-$17.1M	–	1357
2016 Q3	$16.4M	Buy	+13,107	New	+$15.1M	0.15%	151
2016 Q2	–	Sell	-647	Closed	-$621K	–	1118
2016 Q1	$533K	Buy	+647	New	+$458K	0.01%	510
2014 Q4	–	Sell	-135	Closed	-$621K	–	465
2014 Q3	$621K	Buy	+135	New	+$711K	0.01%	180

Other funds holding CHK

GFWEX

G.F.W. Energy XI Dallas, Texas $282M AUM

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Laurion Capital Management sold out of Chesapeake Energy Corporation (CHK) in Q2 2019, closing a stake of 2 shares — an estimated $1K sold.

Laurion Capital Management first reported a position in CHK in Q3 2014 and held it in 7 quarters. The position peaked at $16.4M in Q3 2016. 403 funds tracked by Wall St. Rank hold CHK as of Q2 2019.

Laurion Capital Management reported no remaining Chesapeake Energy Corporation position as of Q2 2019 after selling out during the quarter.
Laurion Capital Management sold 2 Chesapeake Energy Corporation shares in Q2 2019, an estimated $1K.
Laurion Capital Management first reported a position in Chesapeake Energy Corporation in Q3 2014 and held it in 7 quarters.
Laurion Capital Management's Chesapeake Energy Corporation position peaked at $16.4M in Q3 2016.
403 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2019.

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