Simplex Trading’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,610
| Closed | -$787K | – | 8979 |
|
|
2020
Q2 | $787K | Buy |
1,610
+1,605
| +32,100% | +$31.1K | ﹤0.01% | 2368 |
|
|
2020
Q1 | $16K | Sell |
5
-9
| -64% | -$790 | ﹤0.01% | 6158 |
|
|
2019
Q4 | $231K | Sell |
14
-15
| -52% | -$3.02K | ﹤0.01% | 3598 |
|
|
2019
Q3 | $816K | Buy |
29
+24
| +480% | +$7.8K | ﹤0.01% | 2140 |
|
|
2019
Q2 | $189K | Sell |
5
-4
| -44% | -$2K | ﹤0.01% | 3521 |
|
|
2019
Q1 | $585K | Buy |
9
+2
| +29% | +$1.12K | ﹤0.01% | 2502 |
|
|
2018
Q4 | $296K | Buy |
7
+6
| +600% | +$4.13K | ﹤0.01% | 2741 |
|
|
2018
Q3 | $59K | Hold |
1
| – | – | ﹤0.01% | 5016 |
|
|
2018
Q2 | $53K | Hold |
1
| – | – | ﹤0.01% | 4990 |
|
|
2018
Q1 | $15K | Buy |
+1
| New | +$670 | ﹤0.01% | 3665 |
|
|
2017
Q4 | – | Sell |
-1
| Closed | -$779 | – | 4798 |
|
|
2017
Q3 | $6K | Sell |
1
-3
| -75% | -$2.58K | ﹤0.01% | 4298 |
|
|
2017
Q2 | $78K | Sell |
4
-5
| -56% | -$5.37K | ﹤0.01% | 1980 |
|
|
2017
Q1 | $120K | Sell |
9
-9
| -50% | -$10.9K | 0.01% | 1596 |
|
|
2016
Q4 | $137K | Buy |
18
+9
| +100% | +$11.8K | 0.01% | 1306 |
|
|
2016
Q3 | $326K | Buy |
9
+2
| +29% | +$2.31K | 0.02% | 727 |
|
|
2016
Q2 | $373K | Sell |
7
-12
| -63% | -$11.5K | 0.02% | 669 |
|
|
2016
Q1 | $429K | Buy |
19
+8
| +73% | +$5.67K | 0.03% | 506 |
|
|
2015
Q4 | $558K | Sell |
11
-4
| -27% | -$4.97K | 0.04% | 393 |
|
|
2015
Q3 | $598K | Buy |
15
+9
| +150% | +$15.3K | 0.04% | 389 |
|
|
2015
Q2 | $597K | Buy |
6
+3
| +100% | +$8.47K | 0.05% | 347 |
|
|
2015
Q1 | $243K | Sell |
3
-2
| -40% | -$7.06K | 0.03% | 633 |
|
|
2014
Q4 | $203K | Buy |
+5
| New | +$20.8K | 0.02% | 598 |
|
Other funds holding CHK
MAM
GFA
IA
PAM
HNB
Simplex Trading's CHK Position: Q2 2020 in Review
Simplex Trading sold out of Chesapeake Energy Corporation (CHK) in Q2 2020, closing a stake of 340 shares — an estimated $6.59K sold.
Simplex Trading first reported a position in CHK in Q4 2014 and held it in 12 quarters. The position peaked at $2.14M in Q4 2014. 13 funds tracked by Wall St. Rank hold CHK as of Q2 2020.
- Simplex Trading reported no remaining Chesapeake Energy Corporation position as of Q2 2020 after selling out during the quarter.
- Simplex Trading sold 340 Chesapeake Energy Corporation shares in Q2 2020, an estimated $6.59K.
- Simplex Trading first reported a position in Chesapeake Energy Corporation in Q4 2014 and held it in 12 quarters.
- Simplex Trading's Chesapeake Energy Corporation position peaked at $2.14M in Q4 2014.
- 13 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2020.
Based on Simplex Trading's 13F filing for Q2 2020, filed 13 Jul 2020.