MIM
CHK

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

Montgomery 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
Q2 		– Sell
-1,365
Closed -$47K – 89
2020
Q1 		$47K Hold
1,365
– – 0.03% 83
2019
Q4 		$225K Buy
1,365
+54
+4% +$10.9K 0.09% 83
2019
Q3 		$370K Hold
1,311
– – 0.16% 76
2019
Q2 		$511K Hold
1,311
– – 0.22% 61
2019
Q1 		$813K Buy
1,311
+22
+2% +$12.3K 0.36% 53
2018
Q4 		$541K Buy
1,289
+158
+14% +$109K 0.27% 60
2018
Q3 		$1.01M Buy
1,131
+38
+3% +$34.6K 0.42% 50
2018
Q2 		$1.15M Buy
1,093
+340
+45% +$263K 0.47% 48
2018
Q1 		$455K Buy
753
+199
+36% +$133K 0.19% 67
2017
Q4 		$439K Buy
554
+50
+10% +$39K 0.18% 69
2017
Q3 		$434K Hold
504
– – 0.19% 66
2017
Q2 		$501K Sell
504
-17
-3% -$18.3K 0.23% 61
2017
Q1 		$619K Buy
521
+24
+5% +$29.2K 0.27% 60
2016
Q4 		$698K Sell
497
-345
-41% -$451K 0.3% 58
2016
Q3 		$1.06M Buy
842
+355
+73% +$409K 0.5% 47
2016
Q2 		$417K Sell
487
-8
-2% -$7.68K 0.2% 67
2016
Q1 		$407K Sell
495
-2
-0.4% -$1.42K 0.23% 61
2015
Q4 		$448K Sell
497
-3
-0.6% -$3.73K 0.25% 59
2015
Q3 		$733K Sell
500
-1
-0.2% -$1.7K 0.43% 51
2015
Q2 		$1.12M Sell
501
-2
-0.4% -$5.64K 0.57% 42
2015
Q1 		$1.42M Hold
503
– – 0.72% 34
2014
Q4 		$1.97M Buy
503
+257
+104% +$1.07M 0.94% 25
2014
Q3 		$1.13M Buy
246
+87
+55% +$458K 0.78% 33
2014
Q2 		$884K Sell
159
-8
-5% -$43.6K 0.68% 37
2014
Q1 		$811K Sell
167
-2
-1% -$9.74K 0.66% 43
2013
Q4 		$868K Sell
169
-45
-21% -$229K 0.71% 41
2013
Q3 		$1.05M Hold
214
– – 0.57% 46
2013
Q2 		$824K Buy
+214
New +$822K 0.45% 52

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 $45.7B AUM 34.08% 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 $32.6B AUM 52.29% 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

Montgomery Investment Management's CHK Position: Q2 2020 in Review

Montgomery Investment Management sold out of Chesapeake Energy Corporation (CHK) in Q2 2020, closing a stake of 1,365 shares — an estimated $47K sold.

Montgomery Investment Management first reported a position in CHK in Q2 2013 and held it in 28 quarters. The position peaked at $1.97M in Q4 2014. 13 funds tracked by Wall St. Rank hold CHK as of Q2 2020.

  • Montgomery Investment Management reported no remaining Chesapeake Energy Corporation position as of Q2 2020 after selling out during the quarter.
  • Montgomery Investment Management sold 1,365 Chesapeake Energy Corporation shares in Q2 2020, an estimated $47K.
  • Montgomery Investment Management first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 28 quarters.
  • Montgomery Investment Management's Chesapeake Energy Corporation position peaked at $1.97M in Q4 2014.
  • 13 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2020.

Based on Montgomery Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.