Macquarie Group’s Chesapeake Energy Corporation CHK Stock Holding History

Macquarie 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 Q2	–	Sell	-261	Closed	-$9K	–	2426
2020 Q1	$9K	Hold	261	–	–	﹤0.01%	1940
2019 Q4	$43K	Buy	+261	New	+$52.5K	﹤0.01%	1857
2019 Q1	–	Sell	-5	Closed	-$2K	–	2241
2018 Q4	$2K	Buy	+5	New	+$3.44K	﹤0.01%	2216
2016 Q1	–	Sell	-24	Closed	-$21K	–	1612
2015 Q4	$21K	Sell	24 -3,142	-99%	-$3.91M	﹤0.01%	1480
2015 Q3	$4.64M	Buy	3,166 +3,103	+4,925%	+$5.27M	0.01%	736
2015 Q2	$141K	Sell	63 -1	-2%	-$2.82K	﹤0.01%	1493
2015 Q1	$181K	Buy	64 +1	+2%	+$3.53K	﹤0.01%	1423
2014 Q4	$247K	Hold	63	–	–	﹤0.01%	1377
2014 Q3	$288K	Sell	63 -4	-6%	-$21.1K	﹤0.01%	1349
2014 Q2	$369K	Sell	67 -9	-12%	-$49K	﹤0.01%	1358
2014 Q1	$366K	Hold	76	–	–	﹤0.01%	1333
2013 Q4	$388K	Buy	76 +41	+117%	+$208K	﹤0.01%	1305
2013 Q3	$173K	Hold	35	–	–	﹤0.01%	1430
2013 Q2	$137K	Buy	+35	New	+$134K	﹤0.01%	1419

Other funds holding CHK

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Macquarie Group's CHK Position: Q2 2020 in Review

Macquarie Group sold out of Chesapeake Energy Corporation (CHK) in Q2 2020, closing a stake of 261 shares — an estimated $9K sold.

Macquarie Group first reported a position in CHK in Q2 2013 and held it in 14 quarters. The position peaked at $4.64M in Q3 2015. 13 funds tracked by Wall St. Rank hold CHK as of Q2 2020.

Macquarie Group reported no remaining Chesapeake Energy Corporation position as of Q2 2020 after selling out during the quarter.
Macquarie Group sold 261 Chesapeake Energy Corporation shares in Q2 2020, an estimated $9K.
Macquarie Group first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 14 quarters.
Macquarie Group's Chesapeake Energy Corporation position peaked at $4.64M in Q3 2015.
13 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2020.

Based on Macquarie Group's 13F filing for Q2 2020, filed 11 Aug 2020.