Private Capital Group’s Chesapeake Energy Corporation CHK Stock Holding History

Private Capital Group’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	-1	Closed	–	–	2219
2019 Q4	$0	Sell	1 -16	-94%	-$3.22K	﹤0.01%	2285
2019 Q3	$5K	Sell	17 -9	-35%	-$2.92K	﹤0.01%	1697
2019 Q2	$27K	Buy	26 +4	+18%	+$2K	0.01%	950
2019 Q1	$14K	Sell	22 -1	-4%	-$560	﹤0.01%	1362
2018 Q4	$10K	Sell	23 -3	-12%	-$2.06K	﹤0.01%	1409
2018 Q3	$23K	Hold	26	–	–	﹤0.01%	1095
2018 Q2	$27K	Buy	26 +2	+8%	+$1.55K	0.01%	975
2018 Q1	$14K	Buy	+24	New	+$16.1K	﹤0.01%	1239

Other funds holding CHK

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

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

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

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

JRP

Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Private Capital Group's CHK Position: Q1 2020 in Review

Private Capital Group sold out of Chesapeake Energy Corporation (CHK) in Q1 2020, closing a stake of 1 share.

Private Capital Group first reported a position in CHK in Q1 2018 and held it in 8 quarters. The position peaked at $27K in Q2 2019. 294 funds tracked by Wall St. Rank hold CHK as of Q1 2020.

Private Capital Group reported no remaining Chesapeake Energy Corporation position as of Q1 2020 after selling out during the quarter.
Private Capital Group sold 1 Chesapeake Energy Corporation share in Q1 2020.
Private Capital Group first reported a position in Chesapeake Energy Corporation in Q1 2018 and held it in 8 quarters.
Private Capital Group's Chesapeake Energy Corporation position peaked at $27K in Q2 2019.
294 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2020.

Based on Private Capital Group's 13F filing for Q1 2020, filed 7 May 2020.