State of Wisconsin Investment Board’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
Q2 | – | Sell |
-930
| Closed | -$32K | – | 1831 |
|
|
2020
Q1 | $32K | Hold |
930
| – | – | ﹤0.01% | 1689 |
|
|
2019
Q4 | $154K | Hold |
930
| – | – | ﹤0.01% | 1594 |
|
|
2019
Q3 | $262K | Hold |
930
| – | – | ﹤0.01% | 1473 |
|
|
2019
Q2 | $363K | Sell |
930
-44
| -5% | -$22K | ﹤0.01% | 1401 |
|
|
2019
Q1 | $604K | Buy |
974
+110
| +13% | +$61.6K | ﹤0.01% | 1297 |
|
|
2018
Q4 | $363K | Hold |
864
| – | – | ﹤0.01% | 1388 |
|
|
2018
Q3 | $776K | Sell |
864
-16
| -2% | -$14.6K | ﹤0.01% | 1286 |
|
|
2018
Q2 | $922K | Sell |
880
-26
| -3% | -$20.1K | ﹤0.01% | 1194 |
|
|
2018
Q1 | $547K | Sell |
906
-160
| -15% | -$107K | ﹤0.01% | 1279 |
|
|
2017
Q4 | $844K | Buy |
1,066
+76
| +8% | +$59.2K | ﹤0.01% | 1167 |
|
|
2017
Q3 | $851K | Buy |
990
+55
| +6% | +$47.2K | ﹤0.01% | 1148 |
|
|
2017
Q2 | $930K | Buy |
935
+294
| +46% | +$316K | ﹤0.01% | 1106 |
|
|
2017
Q1 | $761K | Sell |
641
-1,019
| -61% | -$1.24M | ﹤0.01% | 1096 |
|
|
2016
Q4 | $2.33M | Sell |
1,660
-288
| -15% | -$376K | 0.01% | 990 |
|
|
2016
Q3 | $2.44M | Sell |
1,948
-76
| -4% | -$87.6K | 0.01% | 1051 |
|
|
2016
Q2 | $1.73M | Sell |
2,024
-55
| -3% | -$52.8K | 0.01% | 1136 |
|
|
2016
Q1 | $1.71M | Sell |
2,079
-89
| -4% | -$63K | 0.01% | 1116 |
|
|
2015
Q4 | $1.95M | Sell |
2,168
-22
| -1% | -$27.4K | 0.01% | 1109 |
|
|
2015
Q3 | $3.21M | Sell |
2,190
-61
| -3% | -$104K | 0.01% | 944 |
|
|
2015
Q2 | $5.03M | Buy |
2,251
+1,001
| +80% | +$2.82M | 0.02% | 834 |
|
|
2015
Q1 | $3.54M | Sell |
1,250
-1,054
| -46% | -$3.72M | 0.01% | 964 |
|
|
2014
Q4 | $9.02M | Buy |
2,304
+1,117
| +94% | +$4.64M | 0.03% | 579 |
|
|
2014
Q3 | $5.46M | Sell |
1,187
-847
| -42% | -$4.46M | 0.02% | 772 |
|
|
2014
Q2 | $12M | Sell |
2,034
-155
| -7% | -$845K | 0.04% | 492 |
|
|
2014
Q1 | $10.6M | Buy |
2,189
+3
| +0.1% | +$14.6K | 0.04% | 525 |
|
|
2013
Q4 | $11.2M | Sell |
2,186
-66
| -3% | -$335K | 0.04% | 502 |
|
|
2013
Q3 | $11M | Sell |
2,252
-174
| -7% | -$807K | 0.05% | 500 |
|
|
2013
Q2 | $9.36M | Buy |
+2,426
| New | +$9.31M | 0.04% | 570 |
|
Other funds holding CHK
PPA
PAM
MAM
IA
State of Wisconsin Investment Board's CHK Position: Q2 2020 in Review
State of Wisconsin Investment Board sold out of Chesapeake Energy Corporation (CHK) in Q2 2020, closing a stake of 930 shares — an estimated $32K sold.
State of Wisconsin Investment Board first reported a position in CHK in Q2 2013 and held it in 28 quarters. The position peaked at $12M in Q2 2014. 13 funds tracked by Wall St. Rank hold CHK as of Q2 2020.
- State of Wisconsin Investment Board reported no remaining Chesapeake Energy Corporation position as of Q2 2020 after selling out during the quarter.
- State of Wisconsin Investment Board sold 930 Chesapeake Energy Corporation shares in Q2 2020, an estimated $32K.
- State of Wisconsin Investment Board first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 28 quarters.
- State of Wisconsin Investment Board's Chesapeake Energy Corporation position peaked at $12M in Q2 2014.
- 13 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2020.
Based on State of Wisconsin Investment Board's 13F filing for Q2 2020, filed 12 Aug 2020.