Parametrica Management’s Chesapeake Energy Corporation CHK Stock Holding History

Parametrica 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
2019 Q2	–	Sell	-172	Closed	-$106K	–	153
2019 Q1	$106K	Sell	172 -12	-7%	-$6.72K	0.23%	162
2018 Q4	$77K	Buy	+184	New	+$127K	0.09%	257
2016 Q2	–	Sell	-95	Closed	-$78K	–	260
2016 Q1	$78K	Buy	+95	New	+$67.3K	0.28%	102

Other funds holding CHK

GFWEX

G.F.W. Energy XI Dallas, Texas $282M AUM

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GFWEX

G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Parametrica Management's CHK Position: Q2 2019 in Review

Parametrica Management sold out of Chesapeake Energy Corporation (CHK) in Q2 2019, closing a stake of 172 shares — an estimated $106K sold.

Parametrica Management first reported a position in CHK in Q1 2016 and held it in 3 quarters. The position peaked at $106K in Q1 2019. 403 funds tracked by Wall St. Rank hold CHK as of Q2 2019.

Parametrica Management reported no remaining Chesapeake Energy Corporation position as of Q2 2019 after selling out during the quarter.
Parametrica Management sold 172 Chesapeake Energy Corporation shares in Q2 2019, an estimated $106K.
Parametrica Management first reported a position in Chesapeake Energy Corporation in Q1 2016 and held it in 3 quarters.
Parametrica Management's Chesapeake Energy Corporation position peaked at $106K in Q1 2019.
403 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2019.

Based on Parametrica Management's 13F filing for Q2 2019, filed 13 Aug 2019.