Royal Bank of Canada
CHK

Royal Bank of Canada’s Chesapeake Energy Corporation CHK Stock Holding History

Royal Bank of Canada’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
-462
Closed -$16K – 7130
2020
Q1 		$16K Buy
462
+46
+11% +$4.04K ﹤0.01% 5655
2019
Q4 		$68K Sell
416
-1,671
-80% -$336K ﹤0.01% 5296
2019
Q3 		$589K Sell
2,087
-188
-8% -$61.1K ﹤0.01% 3736
2019
Q2 		$887K Sell
2,275
-3,123
-58% -$1.56M ﹤0.01% 3407
2019
Q1 		$3.35M Buy
5,398
+3,767
+231% +$2.11M ﹤0.01% 2314
2018
Q4 		$685K Sell
1,631
-1,744
-52% -$1.2M ﹤0.01% 3465
2018
Q3 		$3.04M Buy
3,375
+1,776
+111% +$1.62M ﹤0.01% 2516
2018
Q2 		$1.68M Buy
1,599
+105
+7% +$81.3K ﹤0.01% 2854
2018
Q1 		$902K Sell
1,494
-561
-27% -$376K ﹤0.01% 3241
2017
Q4 		$1.63M Buy
2,055
+521
+34% +$406K ﹤0.01% 2894
2017
Q3 		$1.32M Sell
1,534
-1,138
-43% -$977K ﹤0.01% 2995
2017
Q2 		$2.66M Buy
2,672
+78
+3% +$83.7K ﹤0.01% 2375
2017
Q1 		$3.08M Sell
2,594
-1,063
-29% -$1.29M ﹤0.01% 2233
2016
Q4 		$5.13M Sell
3,657
-163
-4% -$213K ﹤0.01% 1927
2016
Q3 		$4.79M Buy
3,820
+773
+25% +$891K ﹤0.01% 1942
2016
Q2 		$2.61M Sell
3,047
-1,027
-25% -$986K ﹤0.01% 2323
2016
Q1 		$3.36M Buy
4,074
+879
+28% +$623K ﹤0.01% 2074
2015
Q4 		$2.87M Sell
3,195
-1,612
-34% -$2M ﹤0.01% 2242
2015
Q3 		$7.05M Sell
4,807
-761
-14% -$1.29M 0.01% 1379
2015
Q2 		$12.4M Sell
5,568
-1,716
-24% -$4.84M 0.01% 1095
2015
Q1 		$20.6M Sell
7,284
-5,147
-41% -$18.2M 0.01% 800
2014
Q4 		$48.7M Buy
12,431
+8,053
+184% +$33.4M 0.03% 421
2014
Q3 		$20.1M Sell
4,378
-56
-1% -$295K 0.01% 797
2014
Q2 		$26.1M Buy
4,434
+1,237
+39% +$6.74M 0.02% 659
2014
Q1 		$15.5M Sell
3,197
-896
-22% -$4.37M 0.01% 887
2013
Q4 		$21M Sell
4,093
-273
-6% -$1.39M 0.01% 773
2013
Q3 		$21.4M Sell
4,366
-44
-1% -$204K 0.02% 701
2013
Q2 		$17M Buy
+4,410
New +$16.9M 0.01% 751

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

Royal Bank of Canada's CHK Position: Q2 2020 in Review

Royal Bank of Canada sold out of Chesapeake Energy Corporation (CHK) in Q2 2020, closing a stake of 462 shares — an estimated $16K sold.

Royal Bank of Canada first reported a position in CHK in Q2 2013 and held it in 28 quarters. The position peaked at $48.7M in Q4 2014. 13 funds tracked by Wall St. Rank hold CHK as of Q2 2020.

  • Royal Bank of Canada reported no remaining Chesapeake Energy Corporation position as of Q2 2020 after selling out during the quarter.
  • Royal Bank of Canada sold 462 Chesapeake Energy Corporation shares in Q2 2020, an estimated $16K.
  • Royal Bank of Canada first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 28 quarters.
  • Royal Bank of Canada's Chesapeake Energy Corporation position peaked at $48.7M in Q4 2014.
  • 13 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2020.

Based on Royal Bank of Canada's 13F filing for Q2 2020, filed 14 Aug 2020.