MC
CHK

Moors & Cabot’s Chesapeake Energy Corporation CHK Stock Holding History

Moors & Cabot’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
-90
Closed -$15K – 708
2019
Q4 		$15K Sell
90
-58
-39% -$11.7K ﹤0.01% 602
2019
Q3 		$41K Buy
148
+8
+6% +$2.6K ﹤0.01% 610
2019
Q2 		$56K Sell
140
-5
-3% -$2.5K 0.01% 537
2019
Q1 		$91K Buy
145
+15
+12% +$8.4K 0.01% 507
2018
Q4 		$53K Buy
130
+10
+8% +$6.88K 0.01% 486
2018
Q3 		$106K Buy
120
+12
+11% +$10.9K 0.01% 562
2018
Q2 		$112K Buy
108
+32
+42% +$24.8K 0.02% 535
2018
Q1 		$46K Sell
76
-36
-32% -$24.1K 0.01% 568
2017
Q4 		$90K Buy
112
+26
+30% +$20.3K 0.01% 548
2017
Q3 		$72K Buy
86
+6
+8% +$5.15K 0.01% 521
2017
Q2 		$76K Buy
80
+1
+1% +$1.07K 0.01% 494
2017
Q1 		$93K Buy
79
+7
+10% +$8.51K 0.02% 492
2016
Q4 		$104K Buy
72
+10
+16% +$13.1K 0.02% 512
2016
Q3 		$79K Sell
62
-4
-6% -$4.61K 0.01% 517
2016
Q2 		$55K Buy
66
+9
+16% +$8.64K 0.01% 498
2016
Q1 		$46K Buy
+57
New +$40.4K 0.01% 497
2015
Q4 		– Sell
-169
Closed -$246K – 547
2015
Q3 		$246K Buy
169
+10
+6% +$17K 0.05% 412
2015
Q2 		$359K Sell
159
-22
-12% -$62.1K 0.06% 342
2015
Q1 		$512K Sell
181
-1
-0.5% -$3.53K 0.09% 266
2014
Q4 		$722K Buy
182
+91
+100% +$378K 0.12% 195
2014
Q3 		$416K Buy
91
+4
+5% +$21.1K 0.07% 297
2014
Q2 		$515K Buy
87
+31
+55% +$169K 0.09% 254
2014
Q1 		$271K Buy
+56
New +$273K 0.07% 294

Other funds holding CHK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Moors & Cabot's CHK Position: Q1 2020 in Review

Moors & Cabot sold out of Chesapeake Energy Corporation (CHK) in Q1 2020, closing a stake of 90 shares — an estimated $15K sold.

Moors & Cabot first reported a position in CHK in Q1 2014 and held it in 23 quarters. The position peaked at $722K in Q4 2014. 294 funds tracked by Wall St. Rank hold CHK as of Q1 2020.

  • Moors & Cabot reported no remaining Chesapeake Energy Corporation position as of Q1 2020 after selling out during the quarter.
  • Moors & Cabot sold 90 Chesapeake Energy Corporation shares in Q1 2020, an estimated $15K.
  • Moors & Cabot first reported a position in Chesapeake Energy Corporation in Q1 2014 and held it in 23 quarters.
  • Moors & Cabot's Chesapeake Energy Corporation position peaked at $722K in Q4 2014.
  • 294 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2020.

Based on Moors & Cabot's 13F filing for Q1 2020, filed 12 May 2020.