NMIMC
CHK

Northwestern Mutual Investment Management Company’s Chesapeake Energy Corporation CHK Stock Holding History

Northwestern Mutual Investment Management Company’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
-1,674
Closed -$276K – 930
2019
Q4 		$276K Buy
1,674
+66
+4% +$13.3K 0.01% 883
2019
Q3 		$453K Buy
1,608
+117
+8% +$38K 0.01% 776
2019
Q2 		$581K Buy
1,491
+562
+60% +$281K 0.01% 682
2019
Q1 		$576K Buy
929
+65
+8% +$36.4K 0.01% 758
2018
Q4 		$363K Buy
864
+4
+0.5% +$2.75K 0.01% 849
2018
Q3 		$772K Sell
860
-36
-4% -$32.8K 0.01% 714
2018
Q2 		$939K Sell
896
-34
-4% -$26.3K 0.01% 659
2018
Q1 		$562K Sell
930
-96
-9% -$64.4K 0.01% 810
2017
Q4 		$813K Buy
1,026
+8
+0.8% +$6.23K 0.01% 573
2017
Q3 		$875K Buy
1,018
+143
+16% +$123K 0.01% 548
2017
Q2 		$870K Buy
875
+105
+14% +$113K 0.01% 605
2017
Q1 		$915K Buy
770
+342
+80% +$416K 0.02% 592
2016
Q4 		$601K Buy
428
+130
+44% +$170K 0.01% 689
2016
Q3 		$374K Buy
298
+186
+166% +$215K 0.01% 815
2016
Q2 		$95K Buy
112
+13
+13% +$12.5K ﹤0.01% 905
2016
Q1 		$81K Buy
99
+1
+1% +$708 ﹤0.01% 902
2015
Q4 		$88K Buy
98
+2
+2% +$2.49K ﹤0.01% 769
2015
Q3 		$140K Hold
96
– – ﹤0.01% 765
2015
Q2 		$214K Sell
96
-65
-40% -$183K ﹤0.01% 750
2015
Q1 		$457K Buy
+161
New +$568K 0.01% 610

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 $4.49B 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 $170B AUM 46.21% 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 $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northwestern Mutual Investment Management Company's CHK Position: Q1 2020 in Review

Northwestern Mutual Investment Management Company sold out of Chesapeake Energy Corporation (CHK) in Q1 2020, closing a stake of 1,674 shares — an estimated $276K sold.

Northwestern Mutual Investment Management Company first reported a position in CHK in Q1 2015 and held it in 20 quarters. The position peaked at $939K in Q2 2018. 294 funds tracked by Wall St. Rank hold CHK as of Q1 2020.

  • Northwestern Mutual Investment Management Company reported no remaining Chesapeake Energy Corporation position as of Q1 2020 after selling out during the quarter.
  • Northwestern Mutual Investment Management Company sold 1,674 Chesapeake Energy Corporation shares in Q1 2020, an estimated $276K.
  • Northwestern Mutual Investment Management Company first reported a position in Chesapeake Energy Corporation in Q1 2015 and held it in 20 quarters.
  • Northwestern Mutual Investment Management Company's Chesapeake Energy Corporation position peaked at $939K in Q2 2018.
  • 294 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2020.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q1 2020, filed 8 May 2020.