N
CHK

Natixis’s Chesapeake Energy Corporation CHK Stock Holding History

Natixis’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
-900
Closed -$150K – 943
2019
Q4 		$150K Buy
+900
New +$181K ﹤0.01% 815
2019
Q1 		– Sell
-281
Closed -$118K – 921
2018
Q4 		$118K Sell
281
-967
-77% -$666K ﹤0.01% 671
2018
Q3 		$1.12M Sell
1,248
-139
-10% -$127K 0.01% 554
2018
Q2 		$1.45M Buy
+1,387
New +$1.07M 0.01% 564
2016
Q2 		– Sell
-93
Closed -$77K – 456
2016
Q1 		$77K Buy
+93
New +$65.9K ﹤0.01% 292
2015
Q3 		– Sell
-155
Closed -$346K – 401
2015
Q2 		$346K Buy
155
+53
+52% +$150K ﹤0.01% 290
2015
Q1 		$288K Sell
102
-1,379
-93% -$4.87M ﹤0.01% 355
2014
Q4 		$5.8M Sell
1,481
-2,275
-61% -$9.44M 0.08% 113
2014
Q3 		$17.3M Buy
3,756
+1,442
+62% +$7.6M 0.27% 70
2014
Q2 		$13.6M Buy
2,314
+1,091
+89% +$5.95M 0.16% 121
2014
Q1 		$5.93M Sell
1,223
-8,157
-87% -$39.7M 0.08% 163
2013
Q4 		$48.2M Buy
9,380
+2,185
+30% +$11.1M 0.41% 50
2013
Q3 		$35.2M Buy
7,195
+3,099
+76% +$14.4M 0.38% 67
2013
Q2 		$15.8M Buy
+4,096
New +$15.7M 0.23% 100

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 $10B AUM 10.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Natixis's CHK Position: Q1 2020 in Review

Natixis sold out of Chesapeake Energy Corporation (CHK) in Q1 2020, closing a stake of 900 shares — an estimated $150K sold.

Natixis first reported a position in CHK in Q2 2013 and held it in 14 quarters. The position peaked at $48.2M in Q4 2013. 293 funds tracked by Wall St. Rank hold CHK as of Q1 2020.

  • Natixis reported no remaining Chesapeake Energy Corporation position as of Q1 2020 after selling out during the quarter.
  • Natixis sold 900 Chesapeake Energy Corporation shares in Q1 2020, an estimated $150K.
  • Natixis first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 14 quarters.
  • Natixis's Chesapeake Energy Corporation position peaked at $48.2M in Q4 2013.
  • 293 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2020.

Based on Natixis's 13F filing for Q1 2020, filed 14 May 2020.