Renaissance Technologies
CHK

Renaissance Technologies’s Chesapeake Energy Corporation CHK Stock Holding History

Renaissance 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
-131,949
Closed -$4.56M – 3924
2020
Q1 		$4.56M Buy
+131,949
New +$11.6M ﹤0.01% 1620
2019
Q1 		– Sell
-21,276
Closed -$8.94M – 3806
2018
Q4 		$8.94M Sell
21,276
-18,635
-47% -$12.8M 0.01% 1375
2018
Q3 		$35.8M Buy
+39,911
New +$36.4M 0.04% 598
2017
Q1 		– Sell
-11,833
Closed -$16.6M – 3502
2016
Q4 		$16.6M Buy
+11,833
New +$15.5M 0.03% 903
2016
Q3 		– Sell
-20,782
Closed -$17.8M – 3560
2016
Q2 		$17.8M Buy
+20,782
New +$19.9M 0.03% 774
2014
Q4 		– Sell
-11,569
Closed -$53.2M – 3197
2014
Q3 		$53.2M Sell
11,569
-12,570
-52% -$66.2M 0.15% 136
2014
Q2 		$142M Buy
24,139
+15,002
+164% +$81.8M 0.33% 37
2014
Q1 		$44.3M Buy
9,137
+6,868
+303% +$33.5M 0.11% 208
2013
Q4 		$11.7M Sell
2,269
-1,629
-42% -$8.28M 0.03% 714
2013
Q3 		$19.1M Buy
+3,898
New +$18.1M 0.05% 498

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 $4.82B AUM 20.19% 1-Year Est. Return

Renaissance Technologies's CHK Position: Q2 2020 in Review

Renaissance Technologies sold out of Chesapeake Energy Corporation (CHK) in Q2 2020, closing a stake of 131,949 shares — an estimated $4.56M sold.

Renaissance Technologies first reported a position in CHK in Q3 2013 and held it in 10 quarters. The position peaked at $142M in Q2 2014. 13 funds tracked by Wall St. Rank hold CHK as of Q2 2020.

  • Renaissance Technologies reported no remaining Chesapeake Energy Corporation position as of Q2 2020 after selling out during the quarter.
  • Renaissance Technologies sold 131,949 Chesapeake Energy Corporation shares in Q2 2020, an estimated $4.56M.
  • Renaissance Technologies first reported a position in Chesapeake Energy Corporation in Q3 2013 and held it in 10 quarters.
  • Renaissance Technologies's Chesapeake Energy Corporation position peaked at $142M in Q2 2014.
  • 13 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2020.

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