Prelude Capital Management’s Chesapeake Energy Corporation CHK Stock Holding History

Prelude Capital 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 Q4	–	Sell	-670	Closed	-$135K	–	2394
2019 Q3	$189K	Buy	670 +435	+185%	+$141K	0.01%	778
2019 Q2	$92K	Buy	235 +10	+4%	+$5K	﹤0.01%	971
2019 Q1	$139K	Buy	+225	New	+$126K	0.01%	830
2017 Q3	–	Sell	-20	Closed	-$20K	–	2011
2017 Q2	$20K	Buy	20 +6	+43%	+$6.44K	﹤0.01%	1263
2017 Q1	$17K	Sell	14 -79	-85%	-$96K	﹤0.01%	1298
2016 Q4	$130K	Buy	+93	New	+$122K	0.02%	745
2016 Q2	–	Sell	-19	Closed	-$16K	–	1821
2016 Q1	$16K	Buy	+19	New	+$13.5K	﹤0.01%	1139
2015 Q2	–	Sell	-19	Closed	-$52K	–	2186
2015 Q1	$52K	Sell	19 -7	-27%	-$24.7K	0.01%	1267
2014 Q4	$101K	Sell	26 -24	-48%	-$99.6K	0.01%	1003
2014 Q3	$231K	Sell	50 -1	-2%	-$5.27K	0.03%	659
2014 Q2	$299K	Sell	51 -5	-9%	-$27.2K	0.04%	566
2014 Q1	$271K	Sell	56 -81	-59%	-$395K	0.04%	622
2013 Q4	$704K	Hold	137	–	–	0.12%	252
2013 Q3	$672K	Sell	137 -154	-53%	-$714K	0.11%	226
2013 Q2	$1.12M	Buy	+291	New	+$1.12M	0.24%	89

Other funds holding CHK

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Prelude Capital Management's CHK Position: Q4 2019 in Review

Prelude Capital Management sold out of Chesapeake Energy Corporation (CHK) in Q4 2019, closing a stake of 670 shares — an estimated $135K sold.

Prelude Capital Management first reported a position in CHK in Q2 2013 and held it in 15 quarters. The position peaked at $1.12M in Q2 2013. 360 funds tracked by Wall St. Rank hold CHK as of Q4 2019.

Prelude Capital Management reported no remaining Chesapeake Energy Corporation position as of Q4 2019 after selling out during the quarter.
Prelude Capital Management sold 670 Chesapeake Energy Corporation shares in Q4 2019, an estimated $135K.
Prelude Capital Management first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 15 quarters.
Prelude Capital Management's Chesapeake Energy Corporation position peaked at $1.12M in Q2 2013.
360 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2019.

Based on Prelude Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.