RJA
CHK

Raymond James & Associates’s Chesapeake Energy Corporation CHK Stock Holding History

Raymond James & Associates’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
-995
Closed -$34K – 3714
2020
Q1 		$34K Sell
995
-19
-2% -$1.67K ﹤0.01% 3356
2019
Q4 		$167K Sell
1,014
-3,413
-77% -$686K ﹤0.01% 3400
2019
Q3 		$1.25M Sell
4,427
-2,908
-40% -$945K ﹤0.01% 2057
2019
Q2 		$2.86M Sell
7,335
-652
-8% -$326K ﹤0.01% 1577
2019
Q1 		$4.95M Buy
7,987
+2,016
+34% +$1.13M 0.01% 1195
2018
Q4 		$2.51M Buy
5,971
+3,530
+145% +$2.43M ﹤0.01% 1498
2018
Q3 		$2.19M Buy
2,441
+22
+0.9% +$20.1K ﹤0.01% 1752
2018
Q2 		$2.54M Buy
2,419
+1,175
+94% +$910K ﹤0.01% 1612
2018
Q1 		$751K Buy
1,244
+387
+45% +$259K ﹤0.01% 2320
2017
Q4 		$679K Sell
857
-729
-46% -$568K ﹤0.01% 2362
2017
Q3 		$1.36M Sell
1,586
-169
-10% -$145K ﹤0.01% 1905
2017
Q2 		$1.75M Sell
1,755
-70
-4% -$75.1K ﹤0.01% 1656
2017
Q1 		$2.17M Buy
1,825
+152
+9% +$185K 0.01% 1472
2016
Q4 		$2.35M Buy
1,673
+1,169
+232% +$1.53M 0.01% 1386
2016
Q3 		$632K Sell
504
-1
-0.2% -$1.15K ﹤0.01% 2131
2016
Q2 		$432K Buy
505
+61
+14% +$58.5K ﹤0.01% 2181
2016
Q1 		$366K Sell
444
-204
-31% -$145K ﹤0.01% 2218
2015
Q4 		$584K Sell
648
-1,530
-70% -$1.9M ﹤0.01% 1910
2015
Q3 		$3.19M Sell
2,178
-975
-31% -$1.66M 0.01% 972
2015
Q2 		$7.04M Buy
3,153
+846
+37% +$2.39M 0.03% 658
2015
Q1 		$6.53M Buy
2,307
+1,405
+156% +$4.96M 0.03% 622
2014
Q4 		$3.53M Sell
902
-90
-9% -$374K 0.02% 853
2014
Q3 		$4.56M Sell
992
-11
-1% -$57.9K 0.03% 672
2014
Q2 		$5.9M Buy
1,003
+87
+9% +$474K 0.04% 559
2014
Q1 		$4.44M Sell
916
-103
-10% -$502K 0.03% 628
2013
Q4 		$5.24M Sell
1,019
-91
-8% -$462K 0.04% 517
2013
Q3 		$5.43M Sell
1,110
-143
-11% -$663K 0.05% 442
2013
Q2 		$4.83M Buy
+1,253
New +$4.81M 0.05% 442

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 $40.6B AUM 25.18% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Raymond James & Associates's CHK Position: Q2 2020 in Review

Raymond James & Associates sold out of Chesapeake Energy Corporation (CHK) in Q2 2020, closing a stake of 995 shares — an estimated $34K sold.

Raymond James & Associates first reported a position in CHK in Q2 2013 and held it in 28 quarters. The position peaked at $7.04M in Q2 2015. 13 funds tracked by Wall St. Rank hold CHK as of Q2 2020.

  • Raymond James & Associates reported no remaining Chesapeake Energy Corporation position as of Q2 2020 after selling out during the quarter.
  • Raymond James & Associates sold 995 Chesapeake Energy Corporation shares in Q2 2020, an estimated $34K.
  • Raymond James & Associates first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 28 quarters.
  • Raymond James & Associates's Chesapeake Energy Corporation position peaked at $7.04M in Q2 2015.
  • 13 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2020.

Based on Raymond James & Associates's 13F filing for Q2 2020, filed 28 Jul 2020.