SG Americas Securities
CHK

SG Americas Securities’s Chesapeake Energy Corporation CHK Stock Holding History

SG Americas Securities’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
-1,813
Closed -$63K – 3951
2020
Q1 		$63K Sell
1,813
-3,660
-67% -$321K ﹤0.01% 3137
2019
Q4 		$904K Sell
5,473
-184
-3% -$37K 0.01% 1338
2019
Q3 		$1.59M Buy
5,657
+1,768
+45% +$575K 0.01% 1112
2019
Q2 		$1.52M Buy
3,889
+3,382
+667% +$1.69M 0.01% 1179
2019
Q1 		$314K Buy
507
+151
+42% +$84.5K ﹤0.01% 2232
2018
Q4 		$149K Sell
356
-1,996
-85% -$1.37M ﹤0.01% 2522
2018
Q3 		$2.11M Buy
2,352
+1,613
+218% +$1.47M 0.02% 1126
2018
Q2 		$774K Buy
739
+79
+12% +$61.2K 0.01% 1676
2018
Q1 		$395K Sell
660
-150
-19% -$101K ﹤0.01% 2005
2017
Q4 		$641K Sell
810
-2,358
-74% -$1.84M 0.01% 1686
2017
Q3 		$2.72M Buy
3,168
+1,072
+51% +$920K 0.02% 614
2017
Q2 		$2.08M Sell
2,096
-597
-22% -$641K 0.02% 869
2017
Q1 		$3.2M Sell
2,693
-396
-13% -$481K 0.03% 617
2016
Q4 		$4.34M Buy
3,089
+1,341
+77% +$1.75M 0.04% 516
2016
Q3 		$2.19M Buy
1,748
+1,067
+157% +$1.23M 0.02% 680
2016
Q2 		$583K Buy
681
+413
+154% +$396K ﹤0.01% 1617
2016
Q1 		$221K Sell
268
-34
-11% -$24.1K ﹤0.01% 2144
2015
Q4 		$272K Sell
302
-9,708
-97% -$12.1M ﹤0.01% 1940
2015
Q3 		$5.24M Buy
10,010
+8,644
+633% +$14.7M 0.03% 361
2015
Q2 		$3.05M Buy
1,366
+1,106
+425% +$3.12M 0.02% 544
2015
Q1 		$735K Sell
260
-1,105
-81% -$3.9M ﹤0.01% 1272
2014
Q4 		$5.34M Sell
1,365
-272
-17% -$1.13M 0.03% 585
2014
Q3 		$7.53M Buy
1,637
+238
+17% +$1.25M 0.04% 386
2014
Q2 		$8.22M Sell
1,399
-9,200
-87% -$50.1M 0.05% 394
2014
Q1 		$51.4M Buy
10,599
+8,321
+365% +$40.5M 0.22% 104
2013
Q4 		$11.7M Buy
2,278
+648
+40% +$3.29M 0.05% 379
2013
Q3 		$7.98M Sell
1,630
-14,570
-90% -$67.6M 0.03% 484
2013
Q2 		$62.5M Buy
+16,200
New +$62.2M 0.31% 67

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

SG Americas Securities's CHK Position: Q2 2020 in Review

SG Americas Securities sold out of Chesapeake Energy Corporation (CHK) in Q2 2020, closing a stake of 1,813 shares — an estimated $63K sold.

SG Americas Securities first reported a position in CHK in Q2 2013 and held it in 28 quarters. The position peaked at $62.5M in Q2 2013. 13 funds tracked by Wall St. Rank hold CHK as of Q2 2020.

  • SG Americas Securities reported no remaining Chesapeake Energy Corporation position as of Q2 2020 after selling out during the quarter.
  • SG Americas Securities sold 1,813 Chesapeake Energy Corporation shares in Q2 2020, an estimated $63K.
  • SG Americas Securities first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 28 quarters.
  • SG Americas Securities's Chesapeake Energy Corporation position peaked at $62.5M in Q2 2013.
  • 13 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2020.

Based on SG Americas Securities's 13F filing for Q2 2020, filed 20 Jul 2020.