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

MAI 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
2020 Q2	–	Sell	-106	Closed	-$4K	–	581
2020 Q1	$4K	Sell	106 -9	-8%	-$790	﹤0.01%	539
2019 Q4	$19K	Buy	+115	New	+$23.1K	﹤0.01%	589
2017 Q4	–	Sell	-63	Closed	-$54K	–	488
2017 Q3	$54K	Buy	63 +4	+7%	+$3.43K	﹤0.01%	437
2017 Q2	$58K	Buy	59 +1	+2%	+$1.07K	﹤0.01%	445
2017 Q1	$69K	Sell	58 -1	-2%	-$1.22K	﹤0.01%	443
2016 Q4	$83K	Sell	59 -12	-17%	-$15.7K	0.01%	428
2016 Q3	$90K	Sell	71 -7	-9%	-$8.07K	0.01%	430
2016 Q2	$66K	Sell	78 -4	-5%	-$3.84K	0.01%	411
2016 Q1	$67K	Sell	82 -30	-27%	-$21.3K	0.01%	418
2015 Q4	$101K	Sell	112 -175	-61%	-$218K	0.01%	390
2015 Q3	$420K	Sell	287 -3,742	-93%	-$6.36M	0.03%	309
2015 Q2	$9M	Buy	4,029 +372	+10%	+$1.05M	0.59%	58
2015 Q1	$10.4M	Buy	3,657 +2,809	+331%	+$9.91M	0.69%	47
2014 Q4	$3.32M	Buy	848 +184	+28%	+$764K	0.23%	103
2014 Q3	$3.05M	Sell	664 -296	-31%	-$1.56M	0.29%	89
2014 Q2	$5.64M	Sell	960 -419	-30%	-$2.28M	0.54%	57
2014 Q1	$6.69M	Buy	1,379 +376	+37%	+$1.83M	0.67%	47
2013 Q4	$5.15M	Buy	1,003 +68	+7%	+$345K	0.55%	54
2013 Q3	$4.58M	Buy	935 +179	+24%	+$830K	0.59%	47
2013 Q2	$2.92M	Buy	+756	New	+$2.9M	0.38%	61

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 $79.3B AUM 43.63% 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

MAI Capital Management's CHK Position: Q2 2020 in Review

MAI Capital Management sold out of Chesapeake Energy Corporation (CHK) in Q2 2020, closing a stake of 106 shares — an estimated $4K sold.

MAI Capital Management first reported a position in CHK in Q2 2013 and held it in 20 quarters. The position peaked at $10.4M in Q1 2015. 13 funds tracked by Wall St. Rank hold CHK as of Q2 2020.

MAI Capital Management reported no remaining Chesapeake Energy Corporation position as of Q2 2020 after selling out during the quarter.
MAI Capital Management sold 106 Chesapeake Energy Corporation shares in Q2 2020, an estimated $4K.
MAI Capital Management first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 20 quarters.
MAI Capital Management's Chesapeake Energy Corporation position peaked at $10.4M in Q1 2015.
13 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2020.

Based on MAI Capital Management's 13F filing for Q2 2020, filed 27 Jul 2020.