QT
CHK

Quantbot Technologies’s Chesapeake Energy Corporation CHK Stock Holding History

Quantbot Technologies’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
-1
Closed – – 1580
2020
Q1 		$0 Sell
1
-3
-75% -$263 ﹤0.01% 1608
2019
Q4 		$0 Buy
+4
New +$804 ﹤0.01% 1727
2019
Q2 		– Sell
-101
Closed -$62K – 1554
2019
Q1 		$62K Buy
+101
New +$56.5K 0.01% 829
2018
Q4 		– Sell
-45
Closed -$40K – 1596
2018
Q3 		$40K Buy
+45
New +$41K ﹤0.01% 1075
2018
Q1 		– Sell
-1,240
Closed -$982K – 1631
2017
Q4 		$982K Buy
1,240
+259
+26% +$202K 0.09% 317
2017
Q3 		$843K Buy
981
+130
+15% +$112K 0.08% 350
2017
Q2 		$845K Buy
851
+392
+85% +$421K 0.08% 314
2017
Q1 		$545K Buy
+459
New +$558K 0.06% 388
2016
Q3 		– Sell
-72
Closed -$61K – 1424
2016
Q2 		$61K Sell
72
-310
-81% -$298K 0.01% 800
2016
Q1 		$314K Buy
382
+169
+79% +$120K 0.05% 413
2015
Q4 		$191K Buy
+213
New +$265K 0.03% 468
2015
Q2 		– Sell
-23
Closed -$65K – 1468
2015
Q1 		$65K Sell
23
-46
-67% -$162K 0.02% 718
2014
Q4 		$269K Buy
+69
New +$286K 0.09% 345
2014
Q1 		– Sell
-252
Closed -$1.29M – 1425
2013
Q4 		$1.29M Sell
252
-44
-15% -$224K 0.63% 28
2013
Q3 		$1.45M Buy
+296
New +$1.37M 0.9% 12

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 $45.7B AUM 34.08% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Quantbot Technologies's CHK Position: Q2 2020 in Review

Quantbot Technologies sold out of Chesapeake Energy Corporation (CHK) in Q2 2020, closing a stake of 1 share.

Quantbot Technologies first reported a position in CHK in Q3 2013 and held it in 15 quarters. The position peaked at $1.45M in Q3 2013. 13 funds tracked by Wall St. Rank hold CHK as of Q2 2020.

  • Quantbot Technologies reported no remaining Chesapeake Energy Corporation position as of Q2 2020 after selling out during the quarter.
  • Quantbot Technologies sold 1 Chesapeake Energy Corporation share in Q2 2020.
  • Quantbot Technologies first reported a position in Chesapeake Energy Corporation in Q3 2013 and held it in 15 quarters.
  • Quantbot Technologies's Chesapeake Energy Corporation position peaked at $1.45M in Q3 2013.
  • 13 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2020.

Based on Quantbot Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.