MTIM
CHK

Marathon Trading Investment Management’s Chesapeake Energy Corporation CHK Stock Holding History

Marathon Trading Investment 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
-75
Closed -$3K – 210
2020
Q1 		$3K Buy
+75
New +$6.58K ﹤0.01% 145
2018
Q1 		– Sell
-123
Closed -$97K – 236
2017
Q4 		$97K Sell
123
-250
-67% -$195K ﹤0.01% 166
2017
Q3 		$321K Buy
373
+70
+23% +$60.1K 0.04% 115
2017
Q2 		$302K Buy
303
+117
+63% +$126K 0.06% 107
2017
Q1 		$221K Sell
186
-88
-32% -$107K 0.08% 125
2016
Q4 		$385K Buy
+274
New +$358K 0.04% 99
2016
Q2 		– Sell
-151
Closed -$145K – 152
2016
Q1 		$124K Buy
151
+46
+44% +$32.6K 0.02% 131
2015
Q4 		$95K Sell
105
-63
-38% -$78.3K 0.01% 229
2015
Q3 		$247K Sell
168
-895
-84% -$1.52M 0.01% 269
2015
Q2 		$2.38M Buy
1,063
+303
+40% +$855K 0.1% 141
2015
Q1 		$2.15M Buy
760
+640
+533% +$2.26M 0.11% 164
2014
Q4 		$468K Buy
120
+75
+167% +$311K 0.01% 425
2014
Q3 		$205K Sell
45
-356
-89% -$1.88M 0.01% 277
2014
Q2 		$2.36M Buy
+401
New +$2.19M 0.08% 103

Other funds holding CHK

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Marathon Trading Investment Management's CHK Position: Q2 2020 in Review

Marathon Trading Investment Management sold out of Chesapeake Energy Corporation (CHK) in Q2 2020, closing a stake of 75 shares — an estimated $3K sold.

Marathon Trading Investment Management first reported a position in CHK in Q2 2014 and held it in 14 quarters. The position peaked at $2.38M in Q2 2015. 13 funds tracked by Wall St. Rank hold CHK as of Q2 2020.

  • Marathon Trading Investment Management reported no remaining Chesapeake Energy Corporation position as of Q2 2020 after selling out during the quarter.
  • Marathon Trading Investment Management sold 75 Chesapeake Energy Corporation shares in Q2 2020, an estimated $3K.
  • Marathon Trading Investment Management first reported a position in Chesapeake Energy Corporation in Q2 2014 and held it in 14 quarters.
  • Marathon Trading Investment Management's Chesapeake Energy Corporation position peaked at $2.38M in Q2 2015.
  • 13 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2020.

Based on Marathon Trading Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.