Millennium Management
CHK

Millennium Management’s Chesapeake Energy Corporation CHK Stock Holding History

Millennium 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
Q4 		– Sell
-10,000
Closed -$8.6M – 4225
2017
Q3 		$8.6M Buy
10,000
+6,000
+150% +$5.15M 0.01% 1336
2017
Q2 		$3.98M Buy
+4,000
New +$4.29M 0.01% 1662
2015
Q4 		– Sell
-150
Closed -$220K – 3915
2015
Q3 		$220K Buy
+150
New +$255K ﹤0.01% 3076
2015
Q1 		– Sell
-241
Closed -$941K – 4297
2014
Q4 		$941K Buy
241
+133
+123% +$552K ﹤0.01% 2530
2014
Q3 		$494K Buy
+108
New +$569K ﹤0.01% 2756
2014
Q2 		– Sell
-2,443
Closed -$11.8M – 4066
2014
Q1 		$11.8M Sell
2,443
-1,299
-35% -$6.33M 0.03% 704
2013
Q4 		$19.2M Sell
3,742
-2,086
-36% -$10.6M 0.06% 379
2013
Q3 		$28.5M Buy
5,828
+3,702
+174% +$17.2M 0.09% 220
2013
Q2 		$8.2M Buy
+2,126
New +$8.16M 0.03% 734

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 $40.6B AUM 25.18% 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 $26.7B AUM 36.4% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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.