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
2017
Q1 		– Sell
-250
Closed -$351K – 219
2016
Q4 		$351K Sell
250
-5
-2% -$6.54K 0.04% 104
2016
Q3 		$320K Buy
255
+5
+2% +$5.77K 0.04% 103
2016
Q2 		$214K Sell
250
-417
-63% -$400K 0.04% 112
2016
Q1 		$550K Sell
667
-862
-56% -$611K 0.1% 92
2015
Q4 		$1.38M Sell
1,529
-567
-27% -$705K 0.11% 111
2015
Q3 		$3.07M Sell
2,096
-103
-5% -$175K 0.17% 80
2015
Q2 		$4.91M Buy
2,199
+1,564
+246% +$4.41M 0.2% 86
2015
Q1 		$1.8M Sell
635
-848
-57% -$2.99M 0.09% 184
2014
Q4 		$5.81M Buy
+1,483
New +$6.16M 0.08% 135
2014
Q1 		– Sell
-428
Closed -$2.19M – 306
2013
Q4 		$2.19M Sell
428
-37
-8% -$188K 0.07% 76
2013
Q3 		$2.11M Buy
465
+46
+11% +$213K 0.08% 70
2013
Q2 		$1.58M Buy
+419
New +$1.61M 0.11% 59

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.