MIM
CHK

Marco Investment Management’s Chesapeake Energy Corporation CHK Stock Holding History

Marco 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
Q1 		– Sell
-150
Closed -$25K – 179
2019
Q4 		$25K Buy
+150
New +$30.1K ﹤0.01% 175
2016
Q1 		– Sell
-561
Closed -$505K – 194
2015
Q4 		$505K Sell
561
-1,332
-70% -$1.66M 0.09% 133
2015
Q3 		$2.28M Sell
1,893
-111
-6% -$189K 0.45% 69
2015
Q2 		$4.48M Buy
2,004
+16
+0.8% +$45.2K 0.75% 51
2015
Q1 		$5.63M Buy
1,988
+28
+1% +$98.8K 0.98% 36
2014
Q4 		$7.67M Buy
1,960
+402
+26% +$1.67M 0.96% 24
2014
Q3 		$7.17M Sell
1,558
-51
-3% -$269K 0.99% 24
2014
Q2 		$9.46M Hold
1,609
– – 1.81% 9
2014
Q1 		$7.8M Buy
1,609
+14
+0.9% +$68.2K 1.63% 14
2013
Q4 		$8.19K Buy
1,595
+118
+8% +$599K 0.43% 14
2013
Q3 		$7.24M Sell
1,477
-31
-2% -$144K 1.66% 11
2013
Q2 		$5.81M Buy
+1,508
New +$5.79M 1.68% 19

Other funds holding CHK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marco Investment Management's CHK Position: Q1 2020 in Review

Marco Investment Management sold out of Chesapeake Energy Corporation (CHK) in Q1 2020, closing a stake of 150 shares — an estimated $25K sold.

Marco Investment Management first reported a position in CHK in Q2 2013 and held it in 12 quarters. The position peaked at $9.46M in Q2 2014. 294 funds tracked by Wall St. Rank hold CHK as of Q1 2020.

  • Marco Investment Management reported no remaining Chesapeake Energy Corporation position as of Q1 2020 after selling out during the quarter.
  • Marco Investment Management sold 150 Chesapeake Energy Corporation shares in Q1 2020, an estimated $25K.
  • Marco Investment Management first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 12 quarters.
  • Marco Investment Management's Chesapeake Energy Corporation position peaked at $9.46M in Q2 2014.
  • 294 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2020.

Based on Marco Investment Management's 13F filing for Q1 2020, filed 17 Apr 2020.