Quinn Opportunity Partners’s Chesapeake Energy Corporation CHK Stock Holding History

Quinn Opportunity Partners’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 Q4	–	Sell	-807	Closed	-$228K	–	196
2019 Q3	$228K	Hold	807	–	–	0.03%	153
2019 Q2	$315K	Hold	807	–	–	0.04%	142
2019 Q1	$500K	Buy	807 +507	+169%	+$284K	0.07%	120
2018 Q4	$126K	Sell	300 -105	-26%	-$72.3K	0.02%	154
2018 Q3	$364K	Buy	+405	New	+$369K	0.05%	134

Other funds holding CHK

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Quinn Opportunity Partners's CHK Position: Q4 2019 in Review

Quinn Opportunity Partners sold out of Chesapeake Energy Corporation (CHK) in Q4 2019, closing a stake of 807 shares — an estimated $228K sold.

Quinn Opportunity Partners first reported a position in CHK in Q3 2018 and held it in 5 quarters. The position peaked at $500K in Q1 2019. 360 funds tracked by Wall St. Rank hold CHK as of Q4 2019.

Quinn Opportunity Partners reported no remaining Chesapeake Energy Corporation position as of Q4 2019 after selling out during the quarter.
Quinn Opportunity Partners sold 807 Chesapeake Energy Corporation shares in Q4 2019, an estimated $228K.
Quinn Opportunity Partners first reported a position in Chesapeake Energy Corporation in Q3 2018 and held it in 5 quarters.
Quinn Opportunity Partners's Chesapeake Energy Corporation position peaked at $500K in Q1 2019.
360 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2019.

Based on Quinn Opportunity Partners's 13F filing for Q4 2019, filed 13 Feb 2020.