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
2017
Q3 		– Sell
-1,750
Closed -$217K – 3828
2017
Q2 		$217K Sell
1,750
-1,050
-38% -$1.13M ﹤0.01% 2369
2017
Q1 		$17K Buy
2,800
+2,328
+493% +$2.83M ﹤0.01% 3191
2016
Q4 		$552K Sell
472
-1,250
-73% -$1.63M ﹤0.01% 1642
2016
Q3 		$2.41M Hold
1,722
– – 0.03% 637
2016
Q2 		$2.96M Sell
1,722
-650
-27% -$624K 0.02% 617
2016
Q1 		$3.44M Sell
2,372
-3,490
-60% -$2.47M 0.02% 555
2015
Q4 		$5.71M Buy
+5,862
New +$7.29M 0.04% 350
2015
Q3 		– Sell
-2,268
Closed -$864K – 2866
2015
Q2 		$864K Buy
2,268
+871
+62% +$2.46M 0.01% 1148
2015
Q1 		$483K Buy
1,397
+897
+179% +$3.17M ﹤0.01% 1470
2014
Q4 		$774K Sell
500
-1,000
-67% -$4.15M ﹤0.01% 1364
2014
Q3 		$412K Buy
1,500
+971
+184% +$5.11M ﹤0.01% 1572
2014
Q2 		$111K Hold
529
– – ﹤0.01% 2307
2014
Q1 		$350K Sell
529
-1,411
-73% -$6.87M ﹤0.01% 1662
2013
Q4 		$354K Hold
1,940
– – ﹤0.01% 1739
2013
Q3 		$479K Buy
1,940
+133
+7% +$617K ﹤0.01% 1638
2013
Q2 		$619K Buy
+1,807
New +$6.94M ﹤0.01% 1162

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 $40.6B AUM 25.18% 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 $26.7B AUM 36.4% 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.