Nuveen’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 |
-12,907
| Closed | -$447K | – | 3435 |
|
|
2020
Q1 | $447K | Buy |
12,907
+113
| +0.9% | +$9.92K | ﹤0.01% | 2809 |
|
|
2019
Q4 | $2.11M | Sell |
12,794
-376
| -3% | -$75.6K | ﹤0.01% | 2401 |
|
|
2019
Q3 | $3.71M | Buy |
13,170
+2,128
| +19% | +$692K | ﹤0.01% | 2119 |
|
|
2019
Q2 | $4.31M | Buy |
11,042
+5,951
| +117% | +$2.97M | ﹤0.01% | 2070 |
|
|
2019
Q1 | $3.16M | Buy |
+5,091
| New | +$2.85M | 0.02% | 577 |
|
|
2018
Q1 | – | Sell |
-95
| Closed | -$75K | – | 1169 |
|
|
2017
Q4 | $75K | Buy |
+95
| New | +$74K | ﹤0.01% | 1058 |
|
|
2017
Q3 | – | Sell |
-95
| Closed | -$94K | – | 1187 |
|
|
2017
Q2 | $94K | Buy |
95
+21
| +28% | +$22.5K | ﹤0.01% | 1077 |
|
|
2017
Q1 | $87K | Sell |
74
-1,155
| -94% | -$1.4M | ﹤0.01% | 1327 |
|
|
2016
Q4 | $1.73M | Buy |
1,229
+1,023
| +497% | +$1.34M | 0.01% | 934 |
|
|
2016
Q3 | $258K | Sell |
206
-35
| -15% | -$40.4K | ﹤0.01% | 1323 |
|
|
2016
Q2 | $206K | Buy |
241
+56
| +30% | +$53.7K | ﹤0.01% | 1257 |
|
|
2016
Q1 | $152 | Buy |
185
+2
| +1% | +$1.42K | ﹤0.01% | 1353 |
|
|
2015
Q4 | $164 | Buy |
183
+10
| +6% | +$12.4K | ﹤0.01% | 1457 |
|
|
2015
Q3 | $253 | Hold |
173
| – | – | ﹤0.01% | 1452 |
|
|
2015
Q2 | $386 | Hold |
173
| – | – | ﹤0.01% | 1427 |
|
|
2015
Q1 | $489K | Sell |
173
-86
| -33% | -$304K | ﹤0.01% | 1370 |
|
|
2014
Q4 | $1.01M | Buy |
259
+3
| +1% | +$12.5K | 0.01% | 1175 |
|
|
2014
Q3 | $1.18M | Sell |
256
-879
| -77% | -$4.63M | 0.01% | 1068 |
|
|
2014
Q2 | $6.31M | Sell |
1,135
-300
| -21% | -$1.63M | 0.04% | 499 |
|
|
2014
Q1 | $6.96M | Buy |
1,435
+138
| +11% | +$672K | 0.04% | 435 |
|
|
2013
Q4 | $6.66M | Buy |
1,297
+1,081
| +500% | +$5.49M | 0.04% | 459 |
|
|
2013
Q3 | $1.06M | Hold |
216
| – | – | 0.01% | 1075 |
|
|
2013
Q2 | $833K | Buy |
+216
| New | +$829K | 0.01% | 1117 |
|
Other funds holding CHK
PPA
PAM
MAM
IA
Nuveen's CHK Position: Q2 2020 in Review
Nuveen sold out of Chesapeake Energy Corporation (CHK) in Q2 2020, closing a stake of 12,907 shares — an estimated $447K sold.
Nuveen first reported a position in CHK in Q2 2013 and held it in 23 quarters. The position peaked at $6.96M in Q1 2014. 13 funds tracked by Wall St. Rank hold CHK as of Q2 2020.
- Nuveen reported no remaining Chesapeake Energy Corporation position as of Q2 2020 after selling out during the quarter.
- Nuveen sold 12,907 Chesapeake Energy Corporation shares in Q2 2020, an estimated $447K.
- Nuveen first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 23 quarters.
- Nuveen's Chesapeake Energy Corporation position peaked at $6.96M in Q1 2014.
- 13 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2020.
Based on Nuveen's 13F filing for Q2 2020, filed 14 Aug 2020.