Ontario Teachers' Pension Plan Board’s Chesapeake Energy Corporation CHK Stock Holding History

Ontario Teachers' Pension Plan Board’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	-544	Closed	-$90K	–	604
2019 Q4	$90K	Hold	544	–	–	﹤0.01%	509
2019 Q3	$153K	Hold	544	–	–	﹤0.01%	503
2019 Q2	$212K	Buy	+544	New	+$272K	﹤0.01%	527
2017 Q2	–	Sell	-1,285	Closed	-$1.53M	–	564
2017 Q1	$1.53M	Buy	1,285 +434	+51%	+$527K	0.02%	435
2016 Q4	$1.2M	Sell	851 -30	-3%	-$39.2K	0.01%	471
2016 Q3	$1.1M	Sell	881 -591	-40%	-$682K	0.01%	474
2016 Q2	$1.26M	Buy	1,472 +1,264	+608%	+$1.21M	0.01%	460
2016 Q1	$172K	Buy	+208	New	+$147K	﹤0.01%	565
2015 Q4	–	Sell	-722	Closed	-$1.06M	–	602
2015 Q3	$1.06M	Sell	722 -59	-8%	-$100K	0.01%	485
2015 Q2	$1.74M	Buy	781 +271	+53%	+$765K	0.01%	538
2015 Q1	$1.45M	Buy	510 +194	+61%	+$685K	0.01%	548
2014 Q4	$1.24M	Sell	316 -102	-24%	-$423K	0.01%	524
2014 Q3	$1.92M	Buy	418 +144	+53%	+$759K	0.02%	452
2014 Q2	$1.61M	Sell	274 -251	-48%	-$1.37M	0.01%	463
2014 Q1	$2.54M	Sell	525 -125	-19%	-$609K	0.02%	354
2013 Q4	$3.34M	Sell	650 -1,787	-73%	-$9.08M	0.03%	322
2013 Q3	$11.9M	Hold	2,437	–	–	0.09%	171
2013 Q2	$9.4M	Buy	+2,437	New	+$9.36M	0.07%	193

Other funds holding CHK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JRP

Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's CHK Position: Q1 2020 in Review

Ontario Teachers' Pension Plan Board sold out of Chesapeake Energy Corporation (CHK) in Q1 2020, closing a stake of 544 shares — an estimated $90K sold.

Ontario Teachers' Pension Plan Board first reported a position in CHK in Q2 2013 and held it in 18 quarters. The position peaked at $11.9M in Q3 2013. 294 funds tracked by Wall St. Rank hold CHK as of Q1 2020.

Ontario Teachers' Pension Plan Board reported no remaining Chesapeake Energy Corporation position as of Q1 2020 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 544 Chesapeake Energy Corporation shares in Q1 2020, an estimated $90K.
Ontario Teachers' Pension Plan Board first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 18 quarters.
Ontario Teachers' Pension Plan Board's Chesapeake Energy Corporation position peaked at $11.9M in Q3 2013.
294 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2020.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2020, filed 8 May 2020.