QI
CHK

QS Investors’s Chesapeake Energy Corporation CHK Stock Holding History

QS Investors’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
-699
Closed -$121K – 1723
2019
Q4 		$121K Hold
699
– – ﹤0.01% 1332
2019
Q3 		$198K Hold
699
– – ﹤0.01% 1208
2019
Q2 		$273K Buy
699
+310
+80% +$155K ﹤0.01% 1132
2019
Q1 		$242K Sell
389
-178
-31% -$99.6K ﹤0.01% 1158
2018
Q4 		$239K Buy
567
+209
+58% +$144K ﹤0.01% 1085
2018
Q3 		$322K Hold
358
– – ﹤0.01% 1067
2018
Q2 		$376K Sell
358
-182
-34% -$141K ﹤0.01% 1016
2018
Q1 		$326K Buy
540
+179
+50% +$120K ﹤0.01% 1046
2017
Q4 		$286K Sell
361
-114
-24% -$88.8K ﹤0.01% 1084
2017
Q3 		$409K Hold
475
– – ﹤0.01% 1008
2017
Q2 		$472K Buy
475
+181
+62% +$194K ﹤0.01% 951
2017
Q1 		$350K Buy
294
+258
+717% +$314K ﹤0.01% 1065
2016
Q4 		$50K Sell
36
-1,529
-98% -$2M ﹤0.01% 1363
2016
Q3 		$1.96M Buy
1,565
+1,529
+4,247% +$1.76M 0.02% 651
2016
Q2 		$31K Hold
36
– – ﹤0.01% 1413
2016
Q1 		$29K Hold
36
– – ﹤0.01% 1394
2015
Q4 		$32K Hold
36
– – ﹤0.01% 1387
2015
Q3 		$52K Hold
36
– – ﹤0.01% 1287
2015
Q2 		$80K Sell
36
-81
-69% -$229K ﹤0.01% 1204
2015
Q1 		$330K Hold
117
– – ﹤0.01% 962
2014
Q4 		$457K Buy
117
+81
+225% +$336K 0.01% 874
2014
Q3 		$164K Sell
36
-2,840
-99% -$15M ﹤0.01% 593
2014
Q2 		$16.9M Buy
2,876
+2,808
+4,129% +$15.3M 0.45% 57
2014
Q1 		$328K Sell
68
-85
-56% -$414K 0.01% 513
2013
Q4 		$787K Buy
153
+31
+25% +$157K 0.03% 352
2013
Q3 		$599K Buy
122
+54
+79% +$250K 0.03% 403
2013
Q2 		$261K Buy
+68
New +$261K 0.01% 604

Other funds holding CHK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

QS Investors's CHK Position: Q1 2020 in Review

QS Investors sold out of Chesapeake Energy Corporation (CHK) in Q1 2020, closing a stake of 699 shares — an estimated $121K sold.

QS Investors first reported a position in CHK in Q2 2013 and held it in 27 quarters. The position peaked at $16.9M in Q2 2014. 294 funds tracked by Wall St. Rank hold CHK as of Q1 2020.

  • QS Investors reported no remaining Chesapeake Energy Corporation position as of Q1 2020 after selling out during the quarter.
  • QS Investors sold 699 Chesapeake Energy Corporation shares in Q1 2020, an estimated $121K.
  • QS Investors first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 27 quarters.
  • QS Investors's Chesapeake Energy Corporation position peaked at $16.9M in Q2 2014.
  • 294 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2020.

Based on QS Investors's 13F filing for Q1 2020, filed 15 May 2020.