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

MetLife 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	-3,365	Closed	-$556K	–	2343
2019 Q4	$556K	Buy	3,365 +85	+3%	+$17.1K	0.01%	1407
2019 Q3	$925K	Buy	3,280 +183	+6%	+$59.5K	0.01%	1111
2019 Q2	$1.21M	Sell	3,097 -86	-3%	-$43K	0.01%	1022
2019 Q1	$1.97M	Buy	3,183 +397	+14%	+$222K	0.02%	829
2018 Q4	$1.17M	Sell	2,786 -7	-0.3%	-$4.82K	0.01%	961
2018 Q3	$2.51M	Sell	2,793 -72	-3%	-$65.7K	0.03%	769
2018 Q2	$3M	Buy	2,865 +28	+1%	+$21.7K	0.04%	607
2018 Q1	$1.71M	Buy	2,837 +1,431	+102%	+$959K	0.02%	825
2017 Q4	$1.11M	Buy	+1,406	New	+$1.1M	0.01%	989

Other funds holding CHK

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

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

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

MetLife Investment Management sold out of Chesapeake Energy Corporation (CHK) in Q1 2020, closing a stake of 3,365 shares — an estimated $556K sold.

MetLife Investment Management first reported a position in CHK in Q4 2017 and held it in 9 quarters. The position peaked at $3M in Q2 2018. 294 funds tracked by Wall St. Rank hold CHK as of Q1 2020.

MetLife Investment Management reported no remaining Chesapeake Energy Corporation position as of Q1 2020 after selling out during the quarter.
MetLife Investment Management sold 3,365 Chesapeake Energy Corporation shares in Q1 2020, an estimated $556K.
MetLife Investment Management first reported a position in Chesapeake Energy Corporation in Q4 2017 and held it in 9 quarters.
MetLife Investment Management's Chesapeake Energy Corporation position peaked at $3M in Q2 2018.
294 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2020.

Based on MetLife Investment Management's 13F filing for Q1 2020, filed 15 May 2020.