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
Q1 		– Sell
-264
Closed -$43K – 2897
2019
Q4 		$43K Buy
+264
New +$53.1K ﹤0.01% 2233
2019
Q3 		– Sell
-250
Closed -$98K – 3862
2019
Q2 		$98K Hold
250
– – ﹤0.01% 1862
2019
Q1 		$155K Sell
250
-299
-54% -$167K ﹤0.01% 1989
2018
Q4 		$231K Buy
549
+299
+120% +$206K ﹤0.01% 1709
2018
Q3 		$225K Hold
250
– – ﹤0.01% 1597
2018
Q2 		$262K Hold
250
– – ﹤0.01% 1369
2018
Q1 		$151K Buy
+250
New +$168K ﹤0.01% 1299
2017
Q4 		– Sell
-1,309
Closed -$1.13M – 5252
2017
Q3 		$1.13M Sell
1,309
-1,125
-46% -$966K ﹤0.01% 1031
2017
Q2 		$2.42M Buy
2,434
+1,634
+204% +$1.75M ﹤0.01% 779
2017
Q1 		$951K Sell
800
-755
-49% -$917K ﹤0.01% 1188
2016
Q4 		$2.18M Buy
1,555
+1,055
+211% +$1.38M ﹤0.01% 937
2016
Q3 		$627K Buy
+500
New +$577K ﹤0.01% 1411
2016
Q2 		– Sell
-6,250
Closed -$5.15M – 3883
2016
Q1 		$5.15M Sell
6,250
-6,494
-51% -$4.6M 0.01% 571
2015
Q4 		$11.5M Buy
12,744
+10,029
+369% +$12.5M 0.02% 415
2015
Q3 		$3.98M Buy
2,715
+2,647
+3,893% +$4.5M 0.01% 752
2015
Q2 		$149K Sell
68
-2,090
-97% -$5.9M ﹤0.01% 2110
2015
Q1 		$6.11M Sell
2,158
-2,571
-54% -$9.07M 0.01% 637
2014
Q4 		$18.5M Sell
4,729
-1,896
-29% -$7.87M 0.05% 311
2014
Q3 		$30.5M Buy
6,625
+1,170
+21% +$6.16M 0.1% 179
2014
Q2 		$32.1M Buy
5,455
+4,542
+497% +$24.8M 0.13% 117
2014
Q1 		$4.42M Sell
913
-28
-3% -$136K 0.03% 412
2013
Q4 		$4.83M Buy
941
+697
+286% +$3.54M 0.02% 439
2013
Q3 		$1.19M Sell
244
-8
-3% -$37.1K 0.01% 632
2013
Q2 		$969K Buy
+252
New +$967K ﹤0.01% 717

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

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.