Steven Cohen’s Chesapeake Energy Corporation CHK Stock Holding History

Steven Cohen’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	-1,255	Closed	-$207K	–	1220
2019 Q4	$207K	Buy	+1,255	New	+$252K	﹤0.01%	842
2018 Q1	–	Sell	-2,529	Closed	-$2M	–	1209
2017 Q4	$2M	Buy	+2,529	New	+$1.97M	0.01%	741
2017 Q2	–	Sell	-1,875	Closed	-$2.23M	–	1074
2017 Q1	$2.23M	Sell	1,875 -29,266	-94%	-$35.6M	0.01%	660
2016 Q4	$43.7M	Buy	31,141 +4,899	+19%	+$6.4M	0.31%	93
2016 Q3	$32.9M	Buy	26,242 +22,273	+561%	+$25.7M	0.23%	117
2016 Q2	$3.4M	Buy	+3,969	New	+$3.81M	0.02%	490
2015 Q3	–	Sell	-2,404	Closed	-$5.37M	–	948
2015 Q2	$5.37M	Sell	2,404 -6,338	-73%	-$17.9M	0.04%	434
2015 Q1	$24.8M	Sell	8,742 -5,713	-40%	-$20.2M	0.17%	172
2014 Q4	$56.6M	Buy	14,455 +11,922	+471%	+$49.5M	0.4%	70
2014 Q3	$11.6M	Buy	+2,533	New	+$13.3M	0.09%	260

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 $4.69B AUM 31.34% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Steven Cohen's CHK Position: Q1 2020 in Review

Steven Cohen sold out of Chesapeake Energy Corporation (CHK) in Q1 2020, closing a stake of 1,255 shares — an estimated $207K sold.

Steven Cohen first reported a position in CHK in Q3 2014 and held it in 10 quarters. The position peaked at $56.6M in Q4 2014. 294 funds tracked by Wall St. Rank hold CHK as of Q1 2020.

Steven Cohen reported no remaining Chesapeake Energy Corporation position as of Q1 2020 after selling out during the quarter.
Steven Cohen sold 1,255 Chesapeake Energy Corporation shares in Q1 2020, an estimated $207K.
Steven Cohen first reported a position in Chesapeake Energy Corporation in Q3 2014 and held it in 10 quarters.
Steven Cohen's Chesapeake Energy Corporation position peaked at $56.6M in Q4 2014.
294 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2020.

Based on Point72 Asset Management's 13F filing for Q1 2020, filed 15 May 2020.