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
2019
Q3 		– Sell
-73
Closed -$1K – 3351
2019
Q2 		$1K Hold
73
– – ﹤0.01% 3033
2019
Q1 		$3K Sell
73
-425
-85% -$238K ﹤0.01% 3326
2018
Q4 		$3K Buy
498
+73
+17% +$50.2K ﹤0.01% 3001
2018
Q3 		$99K Hold
425
– – ﹤0.01% 2879
2018
Q2 		$176K Sell
425
-150
-26% -$116K ﹤0.01% 2690
2018
Q1 		$59K Sell
575
-225
-28% -$151K ﹤0.01% 3055
2017
Q4 		$2K Hold
800
– – ﹤0.01% 3131
2017
Q3 		$6K Hold
800
– – ﹤0.01% 3439
2017
Q2 		$46K Hold
800
– – ﹤0.01% 3041
2017
Q1 		$123K Buy
+800
New +$972K ﹤0.01% 2839
2016
Q4 		– Sell
-2,466
Closed -$113K – 3603
2016
Q3 		$113K Buy
+2,466
New +$2.84M ﹤0.01% 2974
2016
Q1 		– Sell
-4,271
Closed -$9K – 3349
2015
Q4 		$9K Buy
+4,271
New +$5.31M ﹤0.01% 2601
2015
Q3 		– Sell
-1,814
Closed -$80K – 2865
2015
Q2 		$80K Hold
1,814
– – ﹤0.01% 2415
2015
Q1 		$352K Buy
+1,814
New +$6.4M ﹤0.01% 1614
2014
Q3 		– Sell
-2,880
Closed -$1.77M – 2918
2014
Q2 		$1.77M Buy
2,880
+898
+45% +$4.89M 0.01% 1057
2014
Q1 		$442K Sell
1,982
-692
-26% -$3.37M ﹤0.01% 1546
2013
Q4 		$1.33M Buy
2,674
+1,554
+139% +$7.89M 0.01% 1084
2013
Q3 		$1.06M Sell
1,120
-25
-2% -$116K ﹤0.01% 1230
2013
Q2 		$312K Buy
+1,145
New +$4.4M ﹤0.01% 1498

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 $1.75B AUM 34.85% 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.