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	-10	Closed	-$6K	–	1293
2019 Q1	$6K	Sell	10 -690	-99%	-$386K	﹤0.01%	801
2018 Q4	$294K	Sell	700 -239	-25%	-$164K	0.01%	850
2018 Q3	$844K	Buy	939 +239	+34%	+$218K	0.01%	721
2018 Q2	$734K	Hold	700	–	–	0.01%	873
2018 Q1	$423K	Hold	700	–	–	﹤0.01%	1045
2017 Q4	$554K	Hold	700	–	–	﹤0.01%	1126
2017 Q3	$602K	Hold	700	–	–	﹤0.01%	1116
2017 Q2	$696K	Hold	700	–	–	﹤0.01%	1149
2017 Q1	$832K	Sell	700 -1,425	-67%	-$1.73M	0.01%	783
2016 Q4	$2.98M	Sell	2,125 -1,800	-46%	-$2.35M	0.03%	469
2016 Q3	$4.92M	Buy	3,925 +2,500	+175%	+$2.88M	0.05%	333
2016 Q2	$1.22M	Hold	1,425	–	–	0.02%	459
2016 Q1	$1.17M	Sell	1,425 -2,450	-63%	-$1.74M	0.02%	400
2015 Q4	$3.49M	Buy	3,875 +2,450	+172%	+$3.05M	0.03%	346
2015 Q3	$2.09M	Hold	1,425	–	–	0.02%	324
2015 Q2	$3.18M	Buy	+1,425	New	+$4.02M	0.03%	355

Other funds holding CHK

GFWEX

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

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 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 $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $552B AUM 44.19% 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.