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 – 338
2019
Q4 		$357K Hold
2,163
– – ﹤0.01% 237
2019
Q3 		$610K Buy
+2,163
New +$703K 0.01% 252
2019
Q1 		– Sell
-1,184
Closed -$497K – 299
2018
Q4 		$497K Hold
1,184
– – ﹤0.01% 183
2018
Q3 		$1.06M Hold
1,184
– – 0.01% 179
2018
Q2 		$1.24M Buy
+1,184
New +$917K 0.01% 186
2017
Q4 		– Sell
-3,746
Closed -$3.22M – 253
2017
Q3 		$3.22M Buy
3,746
+1,313
+54% +$1.13M 0.02% 187
2017
Q2 		$2.42M Buy
2,433
+1,753
+258% +$1.88M 0.01% 212
2017
Q1 		$807K Buy
+680
New +$826K ﹤0.01% 245
2016
Q2 		– Sell
-1,476
Closed -$1.22M – 436
2016
Q1 		$1.22M Sell
1,476
-37,795
-96% -$26.8M 0.01% 299
2015
Q4 		$35.3M Buy
39,271
+1,303
+3% +$1.62M 0.19% 107
2015
Q3 		$55.7M Buy
37,968
+36,678
+2,843% +$62.3M 0.19% 99
2015
Q2 		$2.88M Hold
1,290
– – 0.01% 321
2015
Q1 		$3.65M Buy
1,290
+640
+98% +$2.26M 0.01% 304
2014
Q4 		$2.59M Hold
650
– – 0.01% 544
2014
Q3 		$3.21M Sell
650
-37
-5% -$195K 0.01% 559
2014
Q2 		$4.04M Hold
687
– – 0.01% 538
2014
Q1 		$3.33M Sell
687
-1,427
-68% -$6.95M 0.01% 545
2013
Q4 		$10.9M Hold
2,114
– – 0.03% 442
2013
Q3 		$10.4M Sell
2,114
-7,922
-79% -$36.7M 0.03% 445
2013
Q2 		$38.7M Buy
+10,036
New +$38.5M 0.12% 217

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 $10.6B AUM 11.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 19 quarters. The position peaked at $53.3M in Q3 2013. 294 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 19 quarters.
  • Sculptor Capital's Chesapeake Energy Corporation position peaked at $53.3M in Q3 2013.
  • 294 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.