Private Advisor Group’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-249
| Closed | -$9K | – | 3983 |
|
|
2020
Q1 | $9K | Sell |
249
-247
| -50% | -$21.7K | ﹤0.01% | 1407 |
|
|
2019
Q4 | $82K | Buy |
496
+50
| +11% | +$10.1K | ﹤0.01% | 1569 |
|
|
2019
Q3 | $126K | Sell |
446
-12
| -3% | -$3.9K | ﹤0.01% | 1565 |
|
|
2019
Q2 | $173K | Sell |
458
-37
| -7% | -$18.5K | ﹤0.01% | 1541 |
|
|
2019
Q1 | $297K | Buy |
495
+192
| +63% | +$107K | 0.01% | 1195 |
|
|
2018
Q4 | $127K | Buy |
303
+43
| +17% | +$29.6K | ﹤0.01% | 1273 |
|
|
2018
Q3 | $233K | Buy |
260
+85
| +49% | +$77.5K | ﹤0.01% | 1364 |
|
|
2018
Q2 | $183K | Buy |
175
+1
| +0.6% | +$775 | ﹤0.01% | 1212 |
|
|
2018
Q1 | $105K | Buy |
174
+50
| +40% | +$33.5K | ﹤0.01% | 1105 |
|
|
2017
Q4 | $98K | Sell |
124
-150
| -55% | -$117K | ﹤0.01% | 1142 |
|
|
2017
Q3 | $230K | Buy |
274
+83
| +43% | +$71.3K | 0.01% | 1283 |
|
|
2017
Q2 | $178K | Buy |
191
+6
| +3% | +$6.44K | ﹤0.01% | 1283 |
|
|
2017
Q1 | $287K | Sell |
185
-9
| -5% | -$10.9K | 0.01% | 1099 |
|
|
2016
Q4 | $269K | Sell |
194
-194
| -50% | -$254K | 0.01% | 997 |
|
|
2016
Q3 | $494K | Sell |
388
-8
| -2% | -$9.23K | 0.02% | 656 |
|
|
2016
Q2 | $345K | Buy |
396
+191
| +93% | +$183K | 0.01% | 763 |
|
|
2016
Q1 | $169K | Buy |
205
+63
| +44% | +$44.6K | 0.01% | 928 |
|
|
2015
Q4 | $127K | Buy |
142
+12
| +9% | +$14.9K | 0.01% | 1004 |
|
|
2015
Q3 | $191K | Sell |
130
-18
| -12% | -$30.6K | 0.01% | 894 |
|
|
2015
Q2 | $330K | Buy |
148
+22
| +17% | +$62.1K | 0.02% | 754 |
|
|
2015
Q1 | $357K | Sell |
126
-132
| -51% | -$466K | 0.02% | 672 |
|
|
2014
Q4 | $1.01M | Buy |
258
+50
| +24% | +$208K | 0.07% | 334 |
|
|
2014
Q3 | $957K | Sell |
208
-18
| -8% | -$94.8K | 0.07% | 330 |
|
|
2014
Q2 | $1.33M | Buy |
226
+65
| +40% | +$354K | 0.11% | 200 |
|
|
2014
Q1 | $781K | Sell |
161
-96
| -37% | -$468K | 0.08% | 297 |
|
|
2013
Q4 | $1.32M | Buy |
+257
| New | +$1.31M | 0.15% | 163 |
|
Other funds holding CHK
PPA
PAM
MAM
IA
Private Advisor Group's CHK Position: Q2 2020 in Review
Private Advisor Group sold out of Chesapeake Energy Corporation (CHK) in Q2 2020, closing a stake of 249 shares — an estimated $9K sold.
Private Advisor Group first reported a position in CHK in Q4 2013 and held it in 26 quarters. The position peaked at $1.33M in Q2 2014. 13 funds tracked by Wall St. Rank hold CHK as of Q2 2020.
- Private Advisor Group reported no remaining Chesapeake Energy Corporation position as of Q2 2020 after selling out during the quarter.
- Private Advisor Group sold 249 Chesapeake Energy Corporation shares in Q2 2020, an estimated $9K.
- Private Advisor Group first reported a position in Chesapeake Energy Corporation in Q4 2013 and held it in 26 quarters.
- Private Advisor Group's Chesapeake Energy Corporation position peaked at $1.33M in Q2 2014.
- 13 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2020.
Based on Private Advisor Group's 13F filing for Q2 2020, filed 17 Aug 2020.