Mason Street Advisors’s Chesapeake Energy Corporation CHK Stock Holding History

Mason Street Advisors’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	-3,118	Closed	-$515K	–	1541
2019 Q4	$515K	Buy	3,118 +161	+5%	+$32.4K	0.01%	1114
2019 Q3	$834K	Buy	2,957 +170	+6%	+$55.3K	0.02%	920
2019 Q2	$1.09M	Buy	2,787 +10	+0.4%	+$5K	0.02%	826
2019 Q1	$1.72M	Buy	2,777 +384	+16%	+$215K	0.03%	664
2018 Q4	$1M	Buy	2,393 +50	+2%	+$34.4K	0.02%	799
2018 Q3	$2.1M	Buy	2,343 +5	+0.2%	+$4.56K	0.04%	536
2018 Q2	$2.45M	Buy	2,338 +55	+2%	+$42.6K	0.05%	433
2018 Q1	$1.38M	Buy	2,283 +1,650	+261%	+$1.11M	0.03%	722
2017 Q4	$501K	Buy	633 +3	+0.5%	+$2.34K	0.01%	1024
2017 Q3	$542K	Buy	630 +101	+19%	+$86.7K	0.01%	995
2017 Q2	$526K	Buy	529 +3	+0.6%	+$3.22K	0.01%	986
2017 Q1	$625K	Buy	526 +16	+3%	+$19.4K	0.02%	924
2016 Q4	$716K	Buy	510 +69	+16%	+$90.2K	0.02%	884
2016 Q3	$554K	Buy	441 +47	+12%	+$54.2K	0.02%	910
2016 Q2	$337K	Buy	394 +49	+14%	+$47K	0.01%	1009
2016 Q1	$284K	Buy	345 +7	+2%	+$4.96K	0.01%	1032
2015 Q4	$304K	Buy	338 +3	+0.9%	+$3.73K	0.01%	981
2015 Q3	$490K	Buy	335 +2	+0.6%	+$3.4K	0.02%	890
2015 Q2	$744K	Hold	333	–	–	0.02%	832
2015 Q1	$944K	Sell	333 -154	-32%	-$544K	0.03%	771
2014 Q4	$1.91M	Sell	487 -6	-1%	-$24.9K	0.01%	974
2014 Q3	$2.27M	Sell	493 -19	-4%	-$100K	0.02%	899
2014 Q2	$3.01M	Buy	512 +69	+16%	+$376K	0.02%	761
2014 Q1	$2.15M	Sell	443 -1	-0.2%	-$4.87K	0.02%	916
2013 Q4	$2.28M	Sell	444 -65	-13%	-$330K	0.02%	869
2013 Q3	$2.49M	Sell	509 -69	-12%	-$320K	0.03%	606
2013 Q2	$2.23M	Buy	+578	New	+$2.22M	0.02%	636

Other funds holding CHK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mason Street Advisors's CHK Position: Q1 2020 in Review

Mason Street Advisors sold out of Chesapeake Energy Corporation (CHK) in Q1 2020, closing a stake of 3,118 shares — an estimated $515K sold.

Mason Street Advisors first reported a position in CHK in Q2 2013 and held it in 27 quarters. The position peaked at $3.01M in Q2 2014. 294 funds tracked by Wall St. Rank hold CHK as of Q1 2020.

Mason Street Advisors reported no remaining Chesapeake Energy Corporation position as of Q1 2020 after selling out during the quarter.
Mason Street Advisors sold 3,118 Chesapeake Energy Corporation shares in Q1 2020, an estimated $515K.
Mason Street Advisors first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 27 quarters.
Mason Street Advisors's Chesapeake Energy Corporation position peaked at $3.01M in Q2 2014.
294 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2020.

Based on Mason Street Advisors's 13F filing for Q1 2020, filed 8 May 2020.