State of Alaska Department of Revenue’s Chesapeake Energy Corporation CHK Stock Holding History

State of Alaska Department of Revenue’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	-963	Closed	-$159K	–	1634
2019 Q4	$159K	Sell	963 -40	-4%	-$8.04K	﹤0.01%	1588
2019 Q3	$282K	Buy	1,003 +427	+74%	+$139K	﹤0.01%	1477
2019 Q2	$224K	Buy	576 +3	+0.5%	+$1.5K	﹤0.01%	1425
2019 Q1	$355K	Buy	573 +97	+20%	+$54.3K	0.01%	1236
2018 Q4	$200K	Buy	476 +8	+2%	+$5.51K	﹤0.01%	1419
2018 Q3	$420K	Buy	468 +4	+0.9%	+$3.65K	0.01%	1205
2018 Q2	$486K	Buy	464 +104	+29%	+$80.6K	0.01%	1094
2018 Q1	$217K	Sell	360 -774	-68%	-$519K	﹤0.01%	1384
2017 Q4	$897K	Buy	1,134 +307	+37%	+$239K	0.02%	654
2017 Q3	$710K	Buy	+827	New	+$710K	0.04%	575

Other funds holding CHK

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

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $170B AUM 46.21% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State of Alaska Department of Revenue's CHK Position: Q1 2020 in Review

State of Alaska Department of Revenue sold out of Chesapeake Energy Corporation (CHK) in Q1 2020, closing a stake of 963 shares — an estimated $159K sold.

State of Alaska Department of Revenue first reported a position in CHK in Q3 2017 and held it in 10 quarters. The position peaked at $897K in Q4 2017. 294 funds tracked by Wall St. Rank hold CHK as of Q1 2020.

State of Alaska Department of Revenue reported no remaining Chesapeake Energy Corporation position as of Q1 2020 after selling out during the quarter.
State of Alaska Department of Revenue sold 963 Chesapeake Energy Corporation shares in Q1 2020, an estimated $159K.
State of Alaska Department of Revenue first reported a position in Chesapeake Energy Corporation in Q3 2017 and held it in 10 quarters.
State of Alaska Department of Revenue's Chesapeake Energy Corporation position peaked at $897K in Q4 2017.
294 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2020.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2020, filed 6 Apr 2020.