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
2019
Q3 		– Sell
-1,818
Closed -$709K – 3864
2019
Q2 		$709K Sell
1,818
-598
-25% -$299K ﹤0.01% 1394
2019
Q1 		$1.5M Sell
2,416
-1,400
-37% -$784K ﹤0.01% 1103
2018
Q4 		$1.6M Buy
3,816
+2,416
+173% +$1.66M ﹤0.01% 1140
2018
Q3 		$1.26M Hold
1,400
– – ﹤0.01% 1187
2018
Q2 		$1.47M Hold
1,400
– – ﹤0.01% 996
2018
Q1 		$846K Buy
+1,400
New +$938K ﹤0.01% 995
2017
Q3 		– Sell
-1,125
Closed -$1.12M – 3669
2017
Q2 		$1.12M Buy
+1,125
New +$1.21M ﹤0.01% 998
2017
Q1 		– Sell
-1,528
Closed -$2.15M – 5006
2016
Q4 		$2.15M Buy
1,528
+278
+22% +$363K ﹤0.01% 947
2016
Q3 		$1.57M Sell
1,250
-1,400
-53% -$1.61M ﹤0.01% 1076
2016
Q2 		$2.27M Sell
2,650
-3,800
-59% -$3.65M ﹤0.01% 886
2016
Q1 		$5.32M Sell
6,450
-1,575
-20% -$1.12M 0.01% 557
2015
Q4 		$7.22M Sell
8,025
-1,687
-17% -$2.1M 0.01% 546
2015
Q3 		$14.2M Buy
9,712
+6,221
+178% +$10.6M 0.03% 328
2015
Q2 		$7.8M Buy
3,491
+1,631
+88% +$4.6M 0.02% 570
2015
Q1 		$5.27M Buy
1,860
+375
+25% +$1.32M 0.01% 680
2014
Q4 		$5.82M Buy
1,485
+243
+20% +$1.01M 0.02% 640
2014
Q3 		$5.71M Buy
1,242
+990
+393% +$5.21M 0.02% 661
2014
Q2 		$1.48M Sell
252
-499
-66% -$2.72M 0.01% 904
2014
Q1 		$3.64M Sell
751
-3,351
-82% -$16.3M 0.02% 442
2013
Q4 		$21.1M Buy
4,102
+4,067
+11,620% +$20.7M 0.1% 176
2013
Q3 		$176K Sell
35
-126
-78% -$584K ﹤0.01% 1169
2013
Q2 		$621K Buy
+161
New +$618K ﹤0.01% 786

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 $79.3B AUM 43.63% 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 $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.