LMGAM
CHK

Liberty Mutual Group Asset Management’s Chesapeake Energy Corporation CHK Stock Holding History

Liberty Mutual Group Asset 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
2020
Q1 		– Sell
-698
Closed -$115K – 17
2019
Q4 		$115K Buy
+698
New +$140K 0.01% 13
2018
Q4 		– Sell
-908
Closed -$815K – 895
2018
Q3 		$815K Hold
908
– – 0.02% 488
2018
Q2 		$951K Buy
908
+727
+402% +$563K 0.02% 392
2018
Q1 		$109K Hold
181
– – ﹤0.01% 958
2017
Q4 		$143K Buy
181
+27
+18% +$21K ﹤0.01% 963
2017
Q3 		$133K Sell
154
-92
-37% -$79K 0.01% 943
2017
Q2 		$244K Buy
246
+27
+12% +$29K 0.01% 944
2017
Q1 		$259K Sell
219
-54
-20% -$65.6K 0.01% 972
2016
Q4 		$383K Buy
273
+64
+31% +$83.6K 0.01% 962
2016
Q3 		$262K Buy
209
+2
+1% +$2.31K 0.01% 972
2016
Q2 		$176K Buy
207
+35
+20% +$33.6K 0.01% 1014
2016
Q1 		$141K Sell
172
-13
-7% -$9.21K 0.01% 991
2015
Q4 		$166K Sell
185
-696
-79% -$865K 0.01% 972
2015
Q3 		$1.29M Buy
881
+346
+65% +$588K 0.05% 771
2015
Q2 		$1.2M Sell
535
-155
-22% -$437K 0.04% 849
2015
Q1 		$1.95M Buy
690
+135
+24% +$476K 0.06% 610
2014
Q4 		$2.17M Buy
555
+229
+70% +$951K 0.07% 451
2014
Q3 		$1.5M Sell
326
-25
-7% -$132K 0.05% 717
2014
Q2 		$2.06M Sell
351
-4
-1% -$21.8K 0.06% 445
2014
Q1 		$1.72M Buy
355
+54
+18% +$263K 0.06% 587
2013
Q4 		$1.55M Buy
301
+139
+86% +$706K 0.05% 514
2013
Q3 		$791K Buy
162
+31
+24% +$144K 0.03% 707
2013
Q2 		$505K Buy
+131
New +$503K 0.02% 826

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 $10.6B AUM 11.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Liberty Mutual Group Asset Management's CHK Position: Q1 2020 in Review

Liberty Mutual Group Asset Management sold out of Chesapeake Energy Corporation (CHK) in Q1 2020, closing a stake of 698 shares — an estimated $115K sold.

Liberty Mutual Group Asset Management first reported a position in CHK in Q2 2013 and held it in 23 quarters. The position peaked at $2.17M in Q4 2014. 294 funds tracked by Wall St. Rank hold CHK as of Q1 2020.

  • Liberty Mutual Group Asset Management reported no remaining Chesapeake Energy Corporation position as of Q1 2020 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 698 Chesapeake Energy Corporation shares in Q1 2020, an estimated $115K.
  • Liberty Mutual Group Asset Management first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 23 quarters.
  • Liberty Mutual Group Asset Management's Chesapeake Energy Corporation position peaked at $2.17M in Q4 2014.
  • 294 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2020.

Based on Liberty Mutual Group Asset Management's 13F filing for Q1 2020, filed 6 May 2020.