Loomis, Sayles & Company’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,753
| Closed | -$371K | – | 761 |
|
|
2020
Q1 | $371K | Sell |
10,753
-17
| -0.2% | -$1.49K | ﹤0.01% | 502 |
|
|
2019
Q4 | $1.78M | Sell |
10,770
-21
| -0.2% | -$4.22K | ﹤0.01% | 461 |
|
|
2019
Q3 | $3.04M | Hold |
10,791
| – | – | 0.01% | 455 |
|
|
2019
Q2 | $4.21M | Hold |
10,791
| – | – | 0.01% | 434 |
|
|
2019
Q1 | $6.69M | Sell |
10,791
-2
| -0% | -$1.12K | 0.01% | 402 |
|
|
2018
Q4 | $4.53M | Hold |
10,793
| – | – | 0.01% | 426 |
|
|
2018
Q3 | $9.69M | Hold |
10,793
| – | – | 0.02% | 385 |
|
|
2018
Q2 | $11.3M | Hold |
10,793
| – | – | 0.02% | 386 |
|
|
2018
Q1 | $6.52M | Hold |
10,793
| – | – | 0.01% | 500 |
|
|
2017
Q4 | $8.55M | Hold |
10,793
| – | – | 0.02% | 464 |
|
|
2017
Q3 | $9.28M | Hold |
10,793
| – | – | 0.02% | 443 |
|
|
2017
Q2 | $10.7M | Hold |
10,793
| – | – | 0.03% | 407 |
|
|
2017
Q1 | $12.8M | Hold |
10,793
| – | – | 0.03% | 366 |
|
|
2016
Q4 | $15.2M | Hold |
10,793
| – | – | 0.04% | 338 |
|
|
2016
Q3 | $13.5M | Sell |
10,793
-275
| -2% | -$317K | 0.03% | 369 |
|
|
2016
Q2 | $9.47M | Hold |
11,068
| – | – | 0.03% | 421 |
|
|
2016
Q1 | $9.12M | Hold |
11,068
| – | – | 0.03% | 428 |
|
|
2015
Q4 | $9.96M | Hold |
11,068
| – | – | 0.03% | 422 |
|
|
2015
Q3 | $16.2M | Hold |
11,068
| – | – | 0.05% | 339 |
|
|
2015
Q2 | $24.7M | Hold |
11,068
| – | – | 0.07% | 261 |
|
|
2015
Q1 | $31.3M | Hold |
11,068
| – | – | 0.09% | 212 |
|
|
2014
Q4 | $43.3M | Sell |
11,068
-39
| -0.4% | -$162K | 0.12% | 154 |
|
|
2014
Q3 | $51.1M | Sell |
11,107
-633
| -5% | -$3.33M | 0.15% | 133 |
|
|
2014
Q2 | $69M | Hold |
11,740
| – | – | 0.2% | 115 |
|
|
2014
Q1 | $56.9M | Hold |
11,740
| – | – | 0.16% | 137 |
|
|
2013
Q4 | $60.3M | Hold |
11,740
| – | – | 0.18% | 125 |
|
|
2013
Q3 | $57.5M | Hold |
11,740
| – | – | 0.19% | 128 |
|
|
2013
Q2 | $45.3K | Buy |
+11,740
| New | +$45.1M | 0.16% | 152 |
|
Other funds holding CHK
PPA
PAM
MAM
IA
Loomis, Sayles & Company's CHK Position: Q2 2020 in Review
Loomis, Sayles & Company sold out of Chesapeake Energy Corporation (CHK) in Q2 2020, closing a stake of 10,753 shares — an estimated $371K sold.
Loomis, Sayles & Company first reported a position in CHK in Q2 2013 and held it in 28 quarters. The position peaked at $69M in Q2 2014. 13 funds tracked by Wall St. Rank hold CHK as of Q2 2020.
- Loomis, Sayles & Company reported no remaining Chesapeake Energy Corporation position as of Q2 2020 after selling out during the quarter.
- Loomis, Sayles & Company sold 10,753 Chesapeake Energy Corporation shares in Q2 2020, an estimated $371K.
- Loomis, Sayles & Company first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 28 quarters.
- Loomis, Sayles & Company's Chesapeake Energy Corporation position peaked at $69M in Q2 2014.
- 13 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2020.
Based on Loomis, Sayles & Company's 13F filing for Q2 2020, filed 14 Aug 2020.