PCA
CHK

Providence Capital Advisors’s Chesapeake Energy Corporation CHK Stock Holding History

Providence Capital Advisors’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
Q2 		– Sell
-251
Closed -$9K – 266
2020
Q1 		$9K Hold
251
– – 0.01% 177
2019
Q4 		$41K Buy
251
+90
+56% +$18.1K 0.02% 128
2019
Q3 		$45K Buy
161
+10
+7% +$3.25K 0.03% 111
2019
Q2 		$59K Buy
151
+38
+34% +$19K 0.04% 110
2019
Q1 		$70K Buy
+113
New +$63.3K 0.04% 107

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

Providence Capital Advisors's CHK Position: Q2 2020 in Review

Providence Capital Advisors sold out of Chesapeake Energy Corporation (CHK) in Q2 2020, closing a stake of 251 shares — an estimated $9K sold.

Providence Capital Advisors first reported a position in CHK in Q1 2019 and held it in 5 quarters. The position peaked at $70K in Q1 2019. 13 funds tracked by Wall St. Rank hold CHK as of Q2 2020.

  • Providence Capital Advisors reported no remaining Chesapeake Energy Corporation position as of Q2 2020 after selling out during the quarter.
  • Providence Capital Advisors sold 251 Chesapeake Energy Corporation shares in Q2 2020, an estimated $9K.
  • Providence Capital Advisors first reported a position in Chesapeake Energy Corporation in Q1 2019 and held it in 5 quarters.
  • Providence Capital Advisors's Chesapeake Energy Corporation position peaked at $70K in Q1 2019.
  • 13 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2020.

Based on Providence Capital Advisors's 13F filing for Q2 2020, filed 4 Aug 2020.