Millennium Management’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,348
| Closed | -$81K | – | 4843 |
|
|
2020
Q1 | $81K | Buy |
+2,348
| New | +$206K | ﹤0.01% | 3595 |
|
|
2019
Q4 | – | Sell |
-130,203
| Closed | -$36.7M | – | 4839 |
|
|
2019
Q3 | $36.7M | Sell |
130,203
-30,958
| -19% | -$10.1M | 0.06% | 436 |
|
|
2019
Q2 | $62.9M | Buy |
161,161
+76,211
| +90% | +$38.1M | 0.09% | 248 |
|
|
2019
Q1 | $52.7M | Buy |
84,950
+32,857
| +63% | +$18.4M | 0.08% | 327 |
|
|
2018
Q4 | $21.9M | Buy |
52,093
+15,647
| +43% | +$10.8M | 0.03% | 676 |
|
|
2018
Q3 | $32.7M | Sell |
36,446
-11,513
| -24% | -$10.5M | 0.04% | 596 |
|
|
2018
Q2 | $50.3M | Buy |
47,959
+4,947
| +12% | +$3.83M | 0.07% | 410 |
|
|
2018
Q1 | $26M | Buy |
+43,012
| New | +$28.8M | 0.03% | 746 |
|
|
2017
Q4 | – | Sell |
-255
| Closed | -$219K | – | 4226 |
|
|
2017
Q3 | $219K | Buy |
+255
| New | +$219K | ﹤0.01% | 3199 |
|
|
2017
Q2 | – | Sell |
-1,986
| Closed | -$2.13M | – | 4054 |
|
|
2017
Q1 | $2.36M | Buy |
+1,986
| New | +$2.41M | ﹤0.01% | 1911 |
|
|
2016
Q4 | – | Sell |
-48,472
| Closed | -$60.8M | – | 3896 |
|
|
2016
Q3 | $60.8M | Buy |
48,472
+47,337
| +4,171% | +$54.6M | 0.1% | 211 |
|
|
2016
Q2 | $972K | Sell |
1,135
-6,329
| -85% | -$6.07M | ﹤0.01% | 2185 |
|
|
2016
Q1 | $6.15M | Buy |
+7,464
| New | +$5.29M | 0.02% | 1132 |
|
|
2015
Q3 | – | Sell |
-1,458
| Closed | -$2.48M | – | 3863 |
|
|
2015
Q2 | $3.26M | Sell |
1,458
-9,463
| -87% | -$26.7M | 0.01% | 1642 |
|
|
2015
Q1 | $30.9M | Buy |
10,921
+10,477
| +2,360% | +$37M | 0.06% | 440 |
|
|
2014
Q4 | $1.74M | Sell |
444
-6,674
| -94% | -$27.7M | ﹤0.01% | 2088 |
|
|
2014
Q3 | $32.7M | Buy |
7,118
+161
| +2% | +$848K | 0.08% | 291 |
|
|
2014
Q2 | $40.9M | Buy |
6,957
+2,543
| +58% | +$13.9M | 0.11% | 189 |
|
|
2014
Q1 | $21.4M | Buy |
4,414
+1,260
| +40% | +$6.14M | 0.06% | 417 |
|
|
2013
Q4 | $16.2M | Sell |
3,154
-3,466
| -52% | -$17.6M | 0.05% | 452 |
|
|
2013
Q3 | $32.4M | Buy |
6,620
+1,327
| +25% | +$6.16M | 0.1% | 186 |
|
|
2013
Q2 | $20.4M | Buy |
+5,293
| New | +$20.3M | 0.06% | 308 |
|
Other funds holding CHK
PPA
PAM
MAM
IA
Millennium Management's CHK Position: Q2 2020 in Review
Millennium Management sold out of Chesapeake Energy Corporation (CHK) in Q2 2020, closing a stake of 2,348 shares — an estimated $81K sold.
Millennium Management first reported a position in CHK in Q2 2013 and held it in 22 quarters. The position peaked at $62.9M in Q2 2019. 13 funds tracked by Wall St. Rank hold CHK as of Q2 2020.
- Millennium Management reported no remaining Chesapeake Energy Corporation position as of Q2 2020 after selling out during the quarter.
- Millennium Management sold 2,348 Chesapeake Energy Corporation shares in Q2 2020, an estimated $81K.
- Millennium Management first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 22 quarters.
- Millennium Management's Chesapeake Energy Corporation position peaked at $62.9M in Q2 2019.
- 13 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2020.
Based on Millennium Management's 13F filing for Q2 2020, filed 14 Aug 2020.