NL
CHK

NWAM LLC’s Chesapeake Energy Corporation CHK Stock Holding History

NWAM LLC’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
-323
Closed -$11.1K – 441
2020
Q1 		$11.1K Sell
323
-47
-13% -$4.13K 0.3% 38
2019
Q4 		$61K Sell
370
-52
-12% -$10.5K 0.01% 407
2019
Q3 		$119K Buy
422
+16
+4% +$5.2K 0.02% 378
2019
Q2 		$158K Buy
406
+6
+2% +$3K 0.03% 360
2019
Q1 		$248K Buy
400
+56
+16% +$31.3K 0.05% 291
2018
Q4 		$144K Buy
344
+26
+8% +$17.9K 0.04% 309
2018
Q3 		$286K Sell
318
-17
-5% -$15.5K 0.06% 266
2018
Q2 		$351K Buy
335
+9
+3% +$6.97K 0.08% 233
2018
Q1 		$197K Buy
326
+60
+23% +$40.2K 0.05% 310
2017
Q4 		$211K Buy
266
+13
+5% +$10.1K 0.05% 289
2017
Q3 		$218K Buy
253
+15
+6% +$12.9K 0.06% 286
2017
Q2 		$237K Sell
238
-6
-2% -$6.44K 0.04% 262
2017
Q1 		$290K Sell
244
-5
-2% -$6.08K 0.09% 222
2016
Q4 		$350K Buy
249
+12
+5% +$15.7K 0.12% 180
2016
Q3 		$297K Buy
237
+31
+15% +$35.8K 0.02% 201
2016
Q2 		$176K Buy
206
+15
+8% +$14.4K 0.07% 231
2016
Q1 		$157K Sell
191
-12
-6% -$8.5K 0.06% 229
2015
Q4 		$183K Buy
203
+3
+2% +$3.73K 0.07% 225
2015
Q3 		$296K Hold
200
– – 0.25% 94
2015
Q2 		$444K Buy
200
+22
+12% +$62.1K 0.19% 120
2015
Q1 		$504K Hold
178
– – 0.22% 116
2014
Q4 		$696K Buy
178
+25
+16% +$104K 0.3% 87
2014
Q3 		$706K Buy
153
+33
+28% +$174K 0.25% 102
2014
Q2 		$706K Sell
120
-26
-18% -$142K 0.22% 117
2014
Q1 		$707K Sell
146
-33
-18% -$161K 0.24% 106
2013
Q4 		$919K Sell
179
-15
-8% -$76.2K 0.49% 63
2013
Q3 		$950K Buy
194
+18
+10% +$83.5K 0.46% 65
2013
Q2 		$679K Buy
+176
New +$676K 0.34% 75

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 $4.82B AUM 20.19% 1-Year Est. Return

NWAM LLC's CHK Position: Q2 2020 in Review

NWAM LLC sold out of Chesapeake Energy Corporation (CHK) in Q2 2020, closing a stake of 323 shares — an estimated $11.1K sold.

NWAM LLC first reported a position in CHK in Q2 2013 and held it in 28 quarters. The position peaked at $950K in Q3 2013. 13 funds tracked by Wall St. Rank hold CHK as of Q2 2020.

  • NWAM LLC reported no remaining Chesapeake Energy Corporation position as of Q2 2020 after selling out during the quarter.
  • NWAM LLC sold 323 Chesapeake Energy Corporation shares in Q2 2020, an estimated $11.1K.
  • NWAM LLC first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 28 quarters.
  • NWAM LLC's Chesapeake Energy Corporation position peaked at $950K in Q3 2013.
  • 13 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2020.

Based on NWAM LLC's 13F filing for Q2 2020, filed 21 Jul 2020.