Norges Bank’s Chesapeake Energy Corporation CHK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-70,834
Closed -$2.45M 2103
2020
Q1
$2.45M Hold
70,834
﹤0.01% 1907
2019
Q4
$11.7M Hold
70,834
﹤0.01% 1758
2019
Q3
$20M Hold
70,834
0.01% 1478
2019
Q2
$27.6M Hold
70,834
0.01% 1282
2019
Q1
$43.9M Buy
70,834
+18,862
+36% +$10.6M 0.01% 943
2018
Q4
$21.8M Hold
51,972
0.01% 1341
2018
Q3
$46.7M Buy
51,972
+6,096
+13% +$5.56M 0.02% 922
2018
Q2
$48.1M Sell
45,876
-25,353
-36% -$19.6M 0.02% 855
2018
Q1
$43M Buy
71,229
+30,245
+74% +$20.3M 0.02% 887
2017
Q4
$32.5M Hold
40,984
0.01% 1110
2017
Q3
$35.2M Sell
40,984
-193
-0.5% -$166K 0.01% 1024
2017
Q2
$40.9M Hold
41,177
0.02% 885
2017
Q1
$48.9M Buy
41,177
+728
+2% +$885K 0.02% 712
2016
Q4
$56.8M Buy
40,449
+3,830
+10% +$5.01M 0.02% 622
2016
Q3
$43.9M Buy
36,619
+3,989
+12% +$4.6M 0.02% 704
2016
Q2
$27.9M Buy
32,630
+885
+3% +$849K 0.01% 978
2016
Q1
$26.2M Buy
31,745
+3,907
+14% +$2.77M 0.01% 995
2015
Q4
$25.1M Sell
27,838
-1,817
-6% -$2.26M 0.01% 1016
2015
Q3
$43.5M Sell
29,655
-625
-2% -$1.06M 0.02% 645
2015
Q2
$67.6M Buy
30,280
+4,048
+15% +$11.4M 0.03% 521
2015
Q1
$74.3M Buy
26,232
+1,378
+6% +$4.86M 0.04% 491
2014
Q4
$97.3M Buy
24,854
+416
+2% +$1.73M 0.05% 358
2014
Q3
$112M Sell
24,438
-26,936
-52% -$142M 0.06% 305
2014
Q2
$302M Buy
51,374
+25,687
+100% +$140M 0.08% 230
2014
Q1
$125M Hold
25,687
0.07% 264
2013
Q4
$132M Sell
25,687
-1,222
-5% -$6.21M 0.08% 245
2013
Q3
$132M Hold
26,909
0.08% 253
2013
Q2
$104M Buy
+26,909
New +$103M 0.06% 288

Other funds holding CHK

Norges Bank's CHK Position: Q2 2020 in Review

Norges Bank sold out of Chesapeake Energy Corporation (CHK) in Q2 2020, closing a stake of 70,834 shares — an estimated $2.45M sold.

Norges Bank first reported a position in CHK in Q2 2013 and held it in 28 quarters. The position peaked at $302M in Q2 2014. 13 funds tracked by Wall St. Rank hold CHK as of Q2 2020.

  • Norges Bank reported no remaining Chesapeake Energy Corporation position as of Q2 2020 after selling out during the quarter.
  • Norges Bank sold 70,834 Chesapeake Energy Corporation shares in Q2 2020, an estimated $2.45M.
  • Norges Bank first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 28 quarters.
  • Norges Bank's Chesapeake Energy Corporation position peaked at $302M in Q2 2014.
  • 13 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2020.

Based on Norges Bank's 13F filing for Q2 2020, filed 7 Aug 2020.