Nomura Asset Management
CHK

Nomura Asset Management’s Chesapeake Energy Corporation CHK Stock Holding History

Nomura Asset 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
Q1 		– Sell
-110
Closed -$18K – 981
2019
Q4 		$18K Hold
110
– – ﹤0.01% 949
2019
Q3 		$31K Hold
110
– – ﹤0.01% 965
2019
Q2 		$43K Hold
110
– – ﹤0.01% 961
2019
Q1 		$68K Hold
110
– – ﹤0.01% 926
2018
Q4 		$46K Hold
110
– – ﹤0.01% 916
2018
Q3 		$99K Hold
110
– – ﹤0.01% 927
2018
Q2 		$115K Hold
110
– – ﹤0.01% 935
2018
Q1 		$66K Buy
110
+47
+75% +$31.5K ﹤0.01% 937
2017
Q4 		$50K Buy
63
+2
+3% +$1.56K ﹤0.01% 927
2017
Q3 		$53K Sell
61
-38
-38% -$32.6K ﹤0.01% 914
2017
Q2 		$99K Hold
99
– – ﹤0.01% 916
2017
Q1 		$118K Sell
99
-512
-84% -$622K ﹤0.01% 917
2016
Q4 		$854K Buy
611
+7
+1% +$9.15K 0.02% 720
2016
Q3 		$757K Hold
604
– – 0.01% 738
2016
Q2 		$517K Sell
604
-79
-12% -$75.8K 0.01% 781
2016
Q1 		$563K Buy
683
+198
+41% +$140K 0.01% 775
2015
Q4 		$436K Buy
485
+22
+5% +$27.4K 0.01% 805
2015
Q3 		$678K Buy
463
+24
+5% +$40.8K 0.01% 725
2015
Q2 		$981K Buy
439
+14
+3% +$39.5K 0.02% 607
2015
Q1 		$1.2M Buy
425
+37
+10% +$131K 0.02% 549
2014
Q4 		$1.52M Hold
388
– – 0.03% 461
2014
Q3 		$1.78M Sell
388
-23
-6% -$121K 0.03% 398
2014
Q2 		$2.42M Sell
411
-15
-4% -$81.7K 0.04% 339
2014
Q1 		$2.06M Sell
426
-215
-34% -$1.05M 0.04% 363
2013
Q4 		$3.29M Sell
641
-10
-2% -$50.8K 0.06% 290
2013
Q3 		$3.19M Sell
651
-360
-36% -$1.67M 0.06% 292
2013
Q2 		$3.9M Buy
+1,011
New +$3.88M 0.08% 266

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

Nomura Asset Management's CHK Position: Q1 2020 in Review

Nomura Asset Management sold out of Chesapeake Energy Corporation (CHK) in Q1 2020, closing a stake of 110 shares — an estimated $18K sold.

Nomura Asset Management first reported a position in CHK in Q2 2013 and held it in 27 quarters. The position peaked at $3.9M in Q2 2013. 294 funds tracked by Wall St. Rank hold CHK as of Q1 2020.

  • Nomura Asset Management reported no remaining Chesapeake Energy Corporation position as of Q1 2020 after selling out during the quarter.
  • Nomura Asset Management sold 110 Chesapeake Energy Corporation shares in Q1 2020, an estimated $18K.
  • Nomura Asset Management first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 27 quarters.
  • Nomura Asset Management's Chesapeake Energy Corporation position peaked at $3.9M in Q2 2013.
  • 294 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2020.

Based on Nomura Asset Management's 13F filing for Q1 2020, filed 14 May 2020.