Oregon Public Employees Retirement Fund’s Chesapeake Energy Corporation CHK Stock Holding History

Oregon Public Employees Retirement Fund’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	-15,628	Closed	-$2.58M	–	1610
2019 Q4	$2.58M	Buy	15,628 +13,354	+587%	+$2.68M	0.04%	467
2019 Q3	$641K	Buy	2,274 +165	+8%	+$53.6K	0.01%	1164
2019 Q2	$823K	Buy	2,109 +30	+1%	+$15K	0.01%	1062
2019 Q1	$1.29M	Buy	2,079 +264	+15%	+$148K	0.02%	809
2018 Q4	$762K	Buy	1,815 +13	+0.7%	+$8.95K	0.01%	1028
2018 Q3	$1.62M	Buy	1,802 +36	+2%	+$32.8K	0.02%	743
2018 Q2	$1.85M	Buy	1,766 +1,278	+262%	+$990K	0.03%	665
2018 Q1	$295K	Buy	488 +1	+0.2%	+$670	﹤0.01%	1073
2017 Q4	$385K	Buy	487 +80	+20%	+$62.3K	0.01%	1070
2017 Q3	$350K	Buy	407 +19	+5%	+$16.3K	0.01%	1073
2017 Q2	$386K	Hold	388	–	–	0.01%	1068
2017 Q1	$461K	Hold	388	–	–	0.01%	915
2016 Q4	$545K	Buy	388 +86	+28%	+$112K	0.01%	897
2016 Q3	$379K	Sell	302 -1,020	-77%	-$1.18M	0.01%	903
2016 Q2	$1.13M	Buy	1,322 +216	+20%	+$207K	0.03%	698
2016 Q1	$911K	Sell	1,106 -104	-9%	-$73.7K	0.02%	756
2015 Q4	$1.09M	Buy	1,210 +409	+51%	+$509K	0.03%	677
2015 Q3	$1.17M	Buy	801 +24	+3%	+$40.8K	0.03%	630
2015 Q2	$1.74M	Buy	777 +127	+20%	+$358K	0.04%	510
2015 Q1	$1.84M	Buy	650 +29	+5%	+$102K	0.04%	490
2014 Q4	$2.43M	Buy	621 +18	+3%	+$74.7K	0.06%	361
2014 Q3	$2.77M	Sell	603 -31	-5%	-$163K	0.07%	293
2014 Q2	$3.73M	Sell	634 -37	-6%	-$202K	0.09%	219
2014 Q1	$3.25M	Sell	671 -4	-0.6%	-$19.5K	0.09%	238
2013 Q4	$3.47M	Buy	675 +152	+29%	+$772K	0.09%	219
2013 Q3	$2.56M	Sell	523 -4	-0.8%	-$18.6K	0.1%	204
2013 Q2	$2.03M	Buy	+527	New	+$2.02M	0.09%	242

Other funds holding CHK

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

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 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

Oregon Public Employees Retirement Fund's CHK Position: Q1 2020 in Review

Oregon Public Employees Retirement Fund sold out of Chesapeake Energy Corporation (CHK) in Q1 2020, closing a stake of 15,628 shares — an estimated $2.58M sold.

Oregon Public Employees Retirement Fund first reported a position in CHK in Q2 2013 and held it in 27 quarters. The position peaked at $3.73M in Q2 2014. 294 funds tracked by Wall St. Rank hold CHK as of Q1 2020.

Oregon Public Employees Retirement Fund reported no remaining Chesapeake Energy Corporation position as of Q1 2020 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 15,628 Chesapeake Energy Corporation shares in Q1 2020, an estimated $2.58M.
Oregon Public Employees Retirement Fund first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 27 quarters.
Oregon Public Employees Retirement Fund's Chesapeake Energy Corporation position peaked at $3.73M in Q2 2014.
294 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2020.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2020, filed 20 Apr 2020.