Parallax Volatility Advisers
CHK

Parallax Volatility Advisers’s Chesapeake Energy Corporation CHK Stock Holding History

Parallax Volatility Advisers’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
-1,219
Closed -$42K – 2975
2020
Q1 		$42K Buy
+1,219
New +$107K ﹤0.01% 2277
2019
Q3 		– Sell
-1,649
Closed -$643K – 3863
2019
Q2 		$643K Buy
1,649
+715
+77% +$357K ﹤0.01% 1431
2019
Q1 		$579K Sell
934
-1,302
-58% -$729K ﹤0.01% 1474
2018
Q4 		$939K Buy
2,236
+2,213
+9,622% +$1.52M ﹤0.01% 1340
2018
Q3 		$21K Sell
23
-904
-98% -$824K ﹤0.01% 2127
2018
Q2 		$971K Buy
927
+356
+62% +$276K ﹤0.01% 1102
2018
Q1 		$345K Buy
571
+462
+424% +$310K ﹤0.01% 1177
2017
Q4 		$87K Buy
109
+70
+179% +$54.5K ﹤0.01% 2887
2017
Q3 		$34K Buy
+39
New +$33.5K ﹤0.01% 1675
2016
Q4 		– Sell
-119
Closed -$156K – 4526
2016
Q3 		$150K Sell
119
-234
-66% -$270K ﹤0.01% 1956
2016
Q2 		$302K Sell
353
-83
-19% -$79.7K ﹤0.01% 1656
2016
Q1 		$359K Buy
436
+272
+166% +$193K ﹤0.01% 1565
2015
Q4 		$148K Buy
164
+92
+128% +$114K ﹤0.01% 1995
2015
Q3 		$106K Buy
72
+1
+1% +$1.7K ﹤0.01% 1992
2015
Q2 		$158K Sell
71
-1,401
-95% -$3.95M ﹤0.01% 2084
2015
Q1 		$4.17M Buy
1,472
+768
+109% +$2.71M 0.01% 788
2014
Q4 		$2.76M Buy
704
+101
+17% +$419K 0.01% 932
2014
Q3 		$2.77M Sell
603
-907
-60% -$4.78M 0.01% 975
2014
Q2 		$8.88M Buy
1,510
+1,489
+7,090% +$8.11M 0.04% 343
2014
Q1 		$102K Sell
21
-263
-93% -$1.28M ﹤0.01% 1867
2013
Q4 		$1.46M Buy
284
+241
+560% +$1.22M 0.01% 736
2013
Q3 		$211K Sell
43
-17
-28% -$78.9K ﹤0.01% 1083
2013
Q2 		$231K Buy
+60
New +$230K ﹤0.01% 998

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

Parallax Volatility Advisers's CHK Position: Q2 2020 in Review

Parallax Volatility Advisers sold out of Chesapeake Energy Corporation (CHK) in Q2 2020, closing a stake of 1,219 shares — an estimated $42K sold.

Parallax Volatility Advisers first reported a position in CHK in Q2 2013 and held it in 23 quarters. The position peaked at $8.88M in Q2 2014. 13 funds tracked by Wall St. Rank hold CHK as of Q2 2020.

  • Parallax Volatility Advisers reported no remaining Chesapeake Energy Corporation position as of Q2 2020 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,219 Chesapeake Energy Corporation shares in Q2 2020, an estimated $42K.
  • Parallax Volatility Advisers first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 23 quarters.
  • Parallax Volatility Advisers's Chesapeake Energy Corporation position peaked at $8.88M in Q2 2014.
  • 13 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2020.

Based on Parallax Volatility Advisers's 13F filing for Q2 2020, filed 14 Aug 2020.