PP
CHK

Paloma Partners’s Chesapeake Energy Corporation CHK Stock Holding History

Paloma Partners’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
-175
Closed -$6K – 2325
2020
Q1 		$6K Sell
175
-9,783
-98% -$859K ﹤0.01% 1159
2019
Q4 		$1.64M Buy
9,958
+5,870
+144% +$1.18M 0.02% 689
2019
Q3 		$1.15M Sell
4,088
-1,144
-22% -$372K 0.02% 673
2019
Q2 		$2.04M Buy
+5,232
New +$2.61M 0.03% 409
2018
Q2 		– Sell
-1,919
Closed -$1.16M – 2396
2018
Q1 		$1.16M Buy
1,919
+1,838
+2,269% +$1.23M 0.02% 906
2017
Q4 		$64K Sell
81
-1,249
-94% -$973K ﹤0.01% 1813
2017
Q3 		$1.14M Sell
1,330
-796
-37% -$683K 0.02% 1089
2017
Q2 		$2.11M Buy
+2,126
New +$2.28M 0.03% 713
2017
Q1 		– Sell
-88
Closed -$124K – 2353
2016
Q4 		$124K Buy
88
+4
+5% +$5.23K ﹤0.01% 1893
2016
Q3 		$105K Sell
84
-1,425
-94% -$1.64M ﹤0.01% 1781
2016
Q2 		$1.29M Sell
1,509
-1,741
-54% -$1.67M 0.01% 983
2016
Q1 		$2.68M Buy
+3,250
New +$2.3M 0.04% 369
2015
Q1 		– Sell
-185
Closed -$722K – 1519
2014
Q4 		$722K Buy
185
+106
+134% +$440K 0.03% 533
2014
Q3 		$362K Sell
79
-426
-84% -$2.24M 0.02% 653
2014
Q2 		$2.97M Buy
+505
New +$2.75M 0.12% 171
2014
Q1 		– Sell
-39
Closed -$201K – 1096
2013
Q4 		$201K Sell
39
-140
-78% -$711K 0.01% 923
2013
Q3 		$877K Sell
179
-185
-51% -$858K 0.03% 374
2013
Q2 		$1.4M Buy
+364
New +$1.4M 0.08% 211

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 $45.7B AUM 34.08% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Paloma Partners's CHK Position: Q2 2020 in Review

Paloma Partners sold out of Chesapeake Energy Corporation (CHK) in Q2 2020, closing a stake of 175 shares — an estimated $6K sold.

Paloma Partners first reported a position in CHK in Q2 2013 and held it in 18 quarters. The position peaked at $2.97M in Q2 2014. 13 funds tracked by Wall St. Rank hold CHK as of Q2 2020.

  • Paloma Partners reported no remaining Chesapeake Energy Corporation position as of Q2 2020 after selling out during the quarter.
  • Paloma Partners sold 175 Chesapeake Energy Corporation shares in Q2 2020, an estimated $6K.
  • Paloma Partners first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 18 quarters.
  • Paloma Partners's Chesapeake Energy Corporation position peaked at $2.97M in Q2 2014.
  • 13 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2020.

Based on Paloma Partners's 13F filing for Q2 2020, filed 14 Aug 2020.