Susquehanna International Group’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 |
-10,351
| Closed | -$358K | – | 11399 |
|
|
2020
Q1 | $358K | Sell |
10,351
-15,507
| -60% | -$1.36M | ﹤0.01% | 7641 |
|
|
2019
Q4 | $4.27M | Buy |
25,858
+13,176
| +104% | +$2.65M | ﹤0.01% | 3203 |
|
|
2019
Q3 | $3.58M | Buy |
12,682
+1,494
| +13% | +$486K | ﹤0.01% | 3215 |
|
|
2019
Q2 | $4.36M | Sell |
11,188
-10,892
| -49% | -$5.44M | ﹤0.01% | 2897 |
|
|
2019
Q1 | $13.7M | Sell |
22,080
-4,100
| -16% | -$2.29M | 0.01% | 1483 |
|
|
2018
Q4 | $11M | Sell |
26,180
-2,813
| -10% | -$1.94M | ﹤0.01% | 1528 |
|
|
2018
Q3 | $26M | Sell |
28,993
-14,718
| -34% | -$13.4M | 0.01% | 1130 |
|
|
2018
Q2 | $45.8M | Buy |
43,711
+23,972
| +121% | +$18.6M | 0.02% | 732 |
|
|
2018
Q1 | $11.9M | Buy |
19,739
+10,052
| +104% | +$6.74M | ﹤0.01% | 1625 |
|
|
2017
Q4 | $7.67M | Sell |
9,687
-6,583
| -40% | -$5.13M | ﹤0.01% | 2075 |
|
|
2017
Q3 | $14M | Buy |
16,270
+7,788
| +92% | +$6.69M | 0.01% | 1504 |
|
|
2017
Q2 | $8.43M | Sell |
8,482
-4,563
| -35% | -$4.9M | ﹤0.01% | 1851 |
|
|
2017
Q1 | $15.5M | Sell |
13,045
-7,699
| -37% | -$9.36M | 0.01% | 1268 |
|
|
2016
Q4 | $29.1M | Sell |
20,744
-26,648
| -56% | -$34.8M | 0.01% | 812 |
|
|
2016
Q3 | $59.4M | Sell |
47,392
-17,264
| -27% | -$19.9M | 0.03% | 487 |
|
|
2016
Q2 | $55.3M | Sell |
64,656
-16,964
| -21% | -$16.3M | 0.03% | 479 |
|
|
2016
Q1 | $67.3M | Buy |
81,620
+32,013
| +65% | +$22.7M | 0.04% | 425 |
|
|
2015
Q4 | $44.6M | Buy |
49,607
+6,251
| +14% | +$7.77M | 0.02% | 656 |
|
|
2015
Q3 | $63.6M | Buy |
43,356
+25,412
| +142% | +$43.2M | 0.03% | 513 |
|
|
2015
Q2 | $40.1M | Buy |
17,944
+8,041
| +81% | +$22.7M | 0.02% | 815 |
|
|
2015
Q1 | $28M | Sell |
9,903
-5,723
| -37% | -$20.2M | 0.01% | 986 |
|
|
2014
Q4 | $61.2M | Buy |
15,626
+2,956
| +23% | +$12.3M | 0.02% | 622 |
|
|
2014
Q3 | $58.3M | Sell |
12,670
-3,938
| -24% | -$20.7M | 0.02% | 674 |
|
|
2014
Q2 | $97.7M | Buy |
16,608
+7,766
| +88% | +$42.3M | 0.04% | 386 |
|
|
2014
Q1 | $42.9M | Sell |
8,842
-3,237
| -27% | -$15.8M | 0.02% | 718 |
|
|
2013
Q4 | $62M | Sell |
12,079
-3,957
| -25% | -$20.1M | 0.03% | 544 |
|
|
2013
Q3 | $78.5M | Sell |
16,036
-2,988
| -16% | -$13.9M | 0.04% | 397 |
|
|
2013
Q2 | $73.4M | Buy |
+19,024
| New | +$73M | 0.04% | 382 |
|
Other funds holding CHK
PPA
PAM
MAM
IA
Susquehanna International Group's CHK Position: Q2 2020 in Review
Susquehanna International Group sold out of Chesapeake Energy Corporation (CHK) in Q2 2020, closing a stake of 58,283 shares — an estimated $2.01M sold.
Susquehanna International Group first reported a position in CHK in Q2 2013 and held it in 27 quarters. The position peaked at $115M in Q4 2013. 13 funds tracked by Wall St. Rank hold CHK as of Q2 2020.
- Susquehanna International Group reported no remaining Chesapeake Energy Corporation position as of Q2 2020 after selling out during the quarter.
- Susquehanna International Group sold 58,283 Chesapeake Energy Corporation shares in Q2 2020, an estimated $2.01M.
- Susquehanna International Group first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 27 quarters.
- Susquehanna International Group's Chesapeake Energy Corporation position peaked at $115M in Q4 2013.
- 13 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2020.
Based on Susquehanna International Group's 13F filing for Q2 2020, filed 14 Aug 2020.