Rafferty Asset Management
CHK

Rafferty Asset Management’s Chesapeake Energy Corporation CHK Stock Holding History

Rafferty Asset Management’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
-2,689
Closed -$93K – 1013
2020
Q1 		$93K Sell
2,689
-18,075
-87% -$1.59M ﹤0.01% 561
2019
Q4 		$3.43M Buy
20,764
+11,081
+114% +$2.23M 0.05% 201
2019
Q3 		$2.73M Sell
9,683
-683
-7% -$222K 0.04% 247
2019
Q2 		$4.04M Buy
10,366
+6,128
+145% +$3.06M 0.07% 211
2019
Q1 		$2.63M Buy
4,238
+3,185
+302% +$1.78M 0.04% 269
2018
Q4 		$442K Buy
+1,053
New +$725K 0.01% 532
2018
Q3 		– Sell
-932
Closed -$977K – 753
2018
Q2 		$977K Buy
+932
New +$722K 0.01% 463
2017
Q3 		– Sell
-1,986
Closed -$1.97M – 649
2017
Q2 		$1.97M Buy
1,986
+1,001
+102% +$1.07M 0.06% 211
2017
Q1 		$1.17M Buy
985
+731
+288% +$888K 0.03% 289
2016
Q4 		$356K Sell
254
-237
-48% -$310K 0.02% 365
2016
Q3 		$616K Buy
+491
New +$566K 0.02% 312
2016
Q1 		– Sell
-295
Closed -$259K – 591
2015
Q4 		$259K Buy
295
+181
+159% +$225K 0.03% 479
2015
Q3 		$167K Sell
114
-727
-86% -$1.23M 0.01% 535
2015
Q2 		$1.88M Sell
841
-12
-1% -$33.9K 0.13% 123
2015
Q1 		$2.42M Buy
853
+469
+122% +$1.66M 0.18% 79
2014
Q4 		$1.5M Buy
384
+286
+292% +$1.19M 0.34% 62
2014
Q3 		$452K Buy
98
+18
+23% +$94.8K 0.05% 169
2014
Q2 		$469K Buy
+80
New +$436K 0.09% 156
2013
Q3 		– Sell
-94
Closed -$364K – 261
2013
Q2 		$364K Buy
+94
New +$361K 0.05% 162

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

Rafferty Asset Management's CHK Position: Q2 2020 in Review

Rafferty Asset Management sold out of Chesapeake Energy Corporation (CHK) in Q2 2020, closing a stake of 2,689 shares — an estimated $93K sold.

Rafferty Asset Management first reported a position in CHK in Q2 2013 and held it in 19 quarters. The position peaked at $4.04M in Q2 2019. 13 funds tracked by Wall St. Rank hold CHK as of Q2 2020.

  • Rafferty Asset Management reported no remaining Chesapeake Energy Corporation position as of Q2 2020 after selling out during the quarter.
  • Rafferty Asset Management sold 2,689 Chesapeake Energy Corporation shares in Q2 2020, an estimated $93K.
  • Rafferty Asset Management first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 19 quarters.
  • Rafferty Asset Management's Chesapeake Energy Corporation position peaked at $4.04M in Q2 2019.
  • 13 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2020.

Based on Rafferty Asset Management's 13F filing for Q2 2020, filed 7 Aug 2020.