Oxford Asset Management’s Chesapeake Energy Corporation CHK Stock Holding History

Oxford Asset Management’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	-6,522	Closed	-$1.08M	–	1685
2019 Q4	$1.08M	Buy	+6,522	New	+$1.31M	0.03%	819
2019 Q3	–	Sell	-998	Closed	-$389K	–	2067
2019 Q2	$389K	Sell	998 -12,466	-93%	-$6.23M	0.01%	1366
2019 Q1	$8.35M	Buy	+13,464	New	+$7.54M	0.18%	125
2017 Q3	–	Sell	-8,076	Closed	-$8.03M	–	1790
2017 Q2	$8.03M	Buy	+8,076	New	+$8.67M	0.16%	119

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

Oxford Asset Management's CHK Position: Q1 2020 in Review

Oxford Asset Management sold out of Chesapeake Energy Corporation (CHK) in Q1 2020, closing a stake of 6,522 shares — an estimated $1.08M sold.

Oxford Asset Management first reported a position in CHK in Q2 2017 and held it in 4 quarters. The position peaked at $8.35M in Q1 2019. 294 funds tracked by Wall St. Rank hold CHK as of Q1 2020.

Oxford Asset Management reported no remaining Chesapeake Energy Corporation position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 6,522 Chesapeake Energy Corporation shares in Q1 2020, an estimated $1.08M.
Oxford Asset Management first reported a position in Chesapeake Energy Corporation in Q2 2017 and held it in 4 quarters.
Oxford Asset Management's Chesapeake Energy Corporation position peaked at $8.35M in Q1 2019.
294 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.