NSAM
CHK

North Star Asset Management’s Chesapeake Energy Corporation CHK Stock Holding History

North Star 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
Q2 		– Sell
-742
Closed -$26K – 256
2020
Q1 		$26K Sell
742
-2,145
-74% -$188K ﹤0.01% 246
2019
Q4 		$477K Sell
2,887
-1,210
-30% -$243K 0.03% 202
2019
Q3 		$1.16M Sell
4,097
-832
-17% -$270K 0.09% 137
2019
Q2 		$1.92M Sell
4,929
-86
-2% -$43K 0.15% 119
2019
Q1 		$3.11M Buy
5,015
+249
+5% +$139K 0.25% 97
2018
Q4 		$2M Buy
4,766
+31
+0.7% +$21.3K 0.19% 107
2018
Q3 		$4.25M Buy
4,735
+72
+2% +$65.7K 0.34% 89
2018
Q2 		$4.89M Buy
4,663
+101
+2% +$78.2K 0.42% 82
2018
Q1 		$2.76M Buy
4,562
+581
+15% +$389K 0.25% 99
2017
Q4 		$3.15M Sell
3,981
-389
-9% -$303K 0.28% 98
2017
Q3 		$3.76M Buy
4,370
+65
+2% +$55.8K 0.37% 83
2017
Q2 		$4.28M Buy
4,305
+608
+16% +$653K 0.44% 78
2017
Q1 		$4.39M Buy
3,697
+379
+11% +$461K 0.46% 77
2016
Q4 		$4.66M Buy
3,318
+913
+38% +$1.19M 0.51% 73
2016
Q3 		$3.02M Sell
2,405
-1
-0% -$1.15K 0.34% 90
2016
Q2 		$2.06M Buy
2,406
+349
+17% +$335K 0.24% 103
2016
Q1 		$1.7M Sell
2,057
-266
-11% -$188K 0.2% 114
2015
Q4 		$2.09M Sell
2,323
-602
-21% -$748K 0.25% 108
2015
Q3 		$4.29M Buy
2,925
+199
+7% +$338K 0.53% 71
2015
Q2 		$6.09M Buy
2,726
+1,082
+66% +$3.05M 0.69% 56
2015
Q1 		$4.66M Buy
1,644
+16
+1% +$56.5K 0.53% 74
2014
Q4 		$6.37M Buy
1,628
+221
+16% +$917K 0.73% 54
2014
Q3 		$6.47M Sell
1,407
-71
-5% -$374K 0.77% 50
2014
Q2 		$8.69M Sell
1,478
-18
-1% -$98.1K 1.01% 27
2014
Q1 		$7.25M Buy
1,496
+22
+1% +$107K 0.87% 44
2013
Q4 		$7.57M Sell
1,474
-28
-2% -$142K 0.92% 38
2013
Q3 		$7.36M Sell
1,502
-36
-2% -$167K 0.96% 30
2013
Q2 		$5.93M Buy
+1,538
New +$5.9M 0.83% 43

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 $40.6B AUM 25.18% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 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

North Star Asset Management's CHK Position: Q2 2020 in Review

North Star Asset Management sold out of Chesapeake Energy Corporation (CHK) in Q2 2020, closing a stake of 742 shares — an estimated $26K sold.

North Star Asset Management first reported a position in CHK in Q2 2013 and held it in 28 quarters. The position peaked at $8.69M in Q2 2014. 13 funds tracked by Wall St. Rank hold CHK as of Q2 2020.

  • North Star Asset Management reported no remaining Chesapeake Energy Corporation position as of Q2 2020 after selling out during the quarter.
  • North Star Asset Management sold 742 Chesapeake Energy Corporation shares in Q2 2020, an estimated $26K.
  • North Star Asset Management first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 28 quarters.
  • North Star Asset Management's Chesapeake Energy Corporation position peaked at $8.69M in Q2 2014.
  • 13 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2020.

Based on North Star Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.