SC
CHK

Sculptor Capital’s Chesapeake Energy Corporation CHK Stock Holding History

Sculptor Capital’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
Q1 		– Sell
-2,163
Closed -$357K – 337
2019
Q4 		$357K Hold
2,163
– – ﹤0.01% 236
2019
Q3 		$610K Buy
+2,163
New +$703K 0.01% 251
2019
Q1 		– Sell
-1,181
Closed -$496K – 298
2018
Q4 		$496K Hold
1,181
– – ﹤0.01% 184
2018
Q3 		$1.06M Hold
1,181
– – 0.01% 180
2018
Q2 		$1.24M Buy
+1,181
New +$915K 0.01% 187
2018
Q1 		– Sell
-3,746
Closed -$2.97M – 231
2017
Q4 		$2.97M Hold
3,746
– – 0.01% 167
2017
Q3 		$3.22M Buy
3,746
+1,316
+54% +$1.13M 0.02% 186
2017
Q2 		$2.42M Buy
2,430
+1,750
+257% +$1.88M 0.01% 213
2017
Q1 		$807K Buy
+680
New +$826K ﹤0.01% 244
2016
Q1 		– Sell
-2,144
Closed -$1.52M – 465
2015
Q4 		$1.93M Buy
2,144
+906
+73% +$1.13M 0.01% 275
2015
Q3 		$1.81M Sell
1,238
-52
-4% -$88.3K 0.01% 304
2015
Q2 		$2.88M Sell
1,290
-604
-32% -$1.7M 0.01% 320
2015
Q1 		$5.36M Buy
1,894
+1,854
+4,635% +$6.54M 0.02% 279
2014
Q4 		$157K Hold
40
– – ﹤0.01% 717
2014
Q3 		$184K Sell
40
-2
-5% -$10.5K ﹤0.01% 734
2014
Q2 		$249K Sell
42
-65
-61% -$354K ﹤0.01% 732
2014
Q1 		$520K Sell
107
-1
-0.9% -$4.87K ﹤0.01% 686
2013
Q4 		$556K Sell
108
-10,770
-99% -$54.7M ﹤0.01% 715
2013
Q3 		$53.3M Buy
10,878
+10,350
+1,960% +$48M 0.15% 188
2013
Q2 		$2.04M Buy
+528
New +$2.03M 0.01% 570

Other funds holding CHK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sculptor Capital's CHK Position: Q1 2020 in Review

Sculptor Capital sold out of Chesapeake Energy Corporation (CHK) in Q1 2020, closing a stake of 2,163 shares — an estimated $357K sold.

Sculptor Capital first reported a position in CHK in Q2 2013 and held it in 20 quarters. The position peaked at $53.3M in Q3 2013. 293 funds tracked by Wall St. Rank hold CHK as of Q1 2020.

  • Sculptor Capital reported no remaining Chesapeake Energy Corporation position as of Q1 2020 after selling out during the quarter.
  • Sculptor Capital sold 2,163 Chesapeake Energy Corporation shares in Q1 2020, an estimated $357K.
  • Sculptor Capital first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 20 quarters.
  • Sculptor Capital's Chesapeake Energy Corporation position peaked at $53.3M in Q3 2013.
  • 293 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2020.

Based on Sculptor Capital's 13F filing for Q1 2020, filed 14 May 2020.