Shelton Capital Management’s Chesapeake Energy Corporation CHK Stock Holding History

Shelton Capital Management’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	-332	Closed	-$55K	–	864
2019 Q4	$55K	Hold	332	–	–	﹤0.01%	825
2019 Q3	$94K	Hold	332	–	–	0.01%	800
2019 Q2	$129K	Buy	332 +331	+33,100%	+$165K	0.01%	799
2019 Q1	$66.4K	Sell	1 -331	-100%	-$185K	0.26%	81
2018 Q4	$139K	Hold	332	–	–	0.01%	739
2018 Q3	$298K	Hold	332	–	–	0.02%	604
2018 Q2	$348K	Hold	332	–	–	0.02%	489
2018 Q1	$200K	Buy	332 +128	+63%	+$85.8K	0.01%	790
2017 Q4	$162K	Sell	204 -3	-1%	-$2.34K	0.01%	834
2017 Q3	$178K	Hold	207	–	–	0.01%	809
2017 Q2	$206K	Buy	207 +50	+32%	+$53.7K	0.01%	798
2017 Q1	$187K	Buy	157 +75	+91%	+$91.1K	0.01%	824
2016 Q4	$115K	Hold	82	–	–	0.01%	856
2016 Q3	$103K	Hold	82	–	–	0.01%	776
2016 Q2	$70K	Hold	82	–	–	0.01%	753
2016 Q1	$68K	Hold	82	–	–	0.01%	750
2015 Q4	$74K	Buy	82 +2	+3%	+$2.49K	0.01%	743
2015 Q3	$118K	Sell	80 -6	-7%	-$10.2K	0.01%	729
2015 Q2	$192K	Sell	86 -10	-10%	-$28.2K	0.02%	752
2015 Q1	$271K	Buy	96 +42	+78%	+$148K	0.03%	639
2014 Q4	$210K	Sell	54 -57	-51%	-$237K	0.02%	739
2014 Q3	$511K	Sell	111 -9	-8%	-$47.4K	0.07%	331
2014 Q2	$706K	Buy	120 +1	+0.8%	+$5.45K	0.1%	222
2014 Q1	$577K	Buy	119 +6	+5%	+$29.2K	0.08%	280
2013 Q4	$581K	Hold	113	–	–	0.09%	262
2013 Q3	$554K	Buy	+113	New	+$524K	0.09%	248

Other funds holding CHK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shelton Capital Management's CHK Position: Q1 2020 in Review

Shelton Capital Management sold out of Chesapeake Energy Corporation (CHK) in Q1 2020, closing a stake of 332 shares — an estimated $55K sold.

Shelton Capital Management first reported a position in CHK in Q3 2013 and held it in 26 quarters. The position peaked at $706K in Q2 2014. 294 funds tracked by Wall St. Rank hold CHK as of Q1 2020.

Shelton Capital Management reported no remaining Chesapeake Energy Corporation position as of Q1 2020 after selling out during the quarter.
Shelton Capital Management sold 332 Chesapeake Energy Corporation shares in Q1 2020, an estimated $55K.
Shelton Capital Management first reported a position in Chesapeake Energy Corporation in Q3 2013 and held it in 26 quarters.
Shelton Capital Management's Chesapeake Energy Corporation position peaked at $706K in Q2 2014.
294 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2020.

Based on Shelton Capital Management's 13F filing for Q1 2020, filed 13 May 2020.