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

Quadrant 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
2019 Q3	–	Sell	-98	Closed	-$37K	–	2448
2019 Q2	$37K	Buy	98 +82	+513%	+$41K	0.01%	1348
2019 Q1	$9K	Buy	16 +13	+433%	+$7.28K	﹤0.01%	1728
2018 Q4	$1K	Sell	3 -7	-70%	-$4.82K	﹤0.01%	2153
2018 Q3	$6K	Hold	10	–	–	﹤0.01%	1531
2018 Q2	$9K	Buy	+10	New	+$7.75K	﹤0.01%	1339
2017 Q3	–	Sell	-4	Closed	–	–	2202
2017 Q2	$0	Buy	4 +1	+33%	+$1.07K	﹤0.01%	2158
2017 Q1	$3K	Sell	3 -13	-81%	-$15.8K	﹤0.01%	1534
2016 Q4	$22K	Hold	16	–	–	0.01%	728
2016 Q3	$19K	Hold	16	–	–	0.01%	779
2016 Q2	$12K	Buy	16 +3	+23%	+$2.88K	0.01%	940
2016 Q1	$10K	Buy	13 +6	+86%	+$4.25K	0.01%	978
2015 Q4	$5K	Sell	7 -15	-68%	-$18.6K	﹤0.01%	1159
2015 Q3	$30K	Buy	22 +6	+38%	+$10.2K	0.02%	521
2015 Q2	$35K	Buy	+16	New	+$45.2K	0.02%	511

Other funds holding CHK

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GFWEX

G.F.W. Energy XI Dallas, Texas $282M AUM

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

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

GFWEX

G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Quadrant Capital Group's CHK Position: Q3 2019 in Review

Quadrant Capital Group sold out of Chesapeake Energy Corporation (CHK) in Q3 2019, closing a stake of 98 shares — an estimated $37K sold.

Quadrant Capital Group first reported a position in CHK in Q2 2015 and held it in 14 quarters. The position peaked at $37K in Q2 2019. 375 funds tracked by Wall St. Rank hold CHK as of Q3 2019.

Quadrant Capital Group reported no remaining Chesapeake Energy Corporation position as of Q3 2019 after selling out during the quarter.
Quadrant Capital Group sold 98 Chesapeake Energy Corporation shares in Q3 2019, an estimated $37K.
Quadrant Capital Group first reported a position in Chesapeake Energy Corporation in Q2 2015 and held it in 14 quarters.
Quadrant Capital Group's Chesapeake Energy Corporation position peaked at $37K in Q2 2019.
375 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q3 2019.

Based on Quadrant Capital Group's 13F filing for Q3 2019, filed 24 Oct 2019.