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 |
-19,182
| Closed | -$663K | – | 11401 |
|
|
2020
Q1 | $663K | Sell |
19,182
-19,782
| -51% | -$1.74M | ﹤0.01% | 6326 |
|
|
2019
Q4 | $6.43M | Buy |
38,964
+28,858
| +286% | +$5.8M | ﹤0.01% | 2627 |
|
|
2019
Q3 | $2.85M | Sell |
10,106
-224
| -2% | -$72.8K | ﹤0.01% | 3579 |
|
|
2019
Q2 | $4.03M | Buy |
10,330
+1,241
| +14% | +$620K | ﹤0.01% | 3013 |
|
|
2019
Q1 | $5.64M | Sell |
9,089
-6,843
| -43% | -$3.83M | ﹤0.01% | 2323 |
|
|
2018
Q4 | $6.69M | Sell |
15,932
-507
| -3% | -$349K | ﹤0.01% | 1970 |
|
|
2018
Q3 | $14.8M | Sell |
16,439
-4,571
| -22% | -$4.17M | ﹤0.01% | 1579 |
|
|
2018
Q2 | $22M | Sell |
21,010
-1,087
| -5% | -$842K | 0.01% | 1216 |
|
|
2018
Q1 | $13.3M | Sell |
22,097
-9,642
| -30% | -$6.46M | ﹤0.01% | 1546 |
|
|
2017
Q4 | $25.1M | Sell |
31,739
-1,495
| -4% | -$1.16M | 0.01% | 1094 |
|
|
2017
Q3 | $28.6M | Sell |
33,234
-5,540
| -14% | -$4.76M | 0.01% | 978 |
|
|
2017
Q2 | $38.5M | Sell |
38,774
-1,407
| -4% | -$1.51M | 0.02% | 743 |
|
|
2017
Q1 | $47.7M | Sell |
40,181
-18,084
| -31% | -$22M | 0.02% | 595 |
|
|
2016
Q4 | $81.8M | Sell |
58,265
-11,221
| -16% | -$14.7M | 0.04% | 388 |
|
|
2016
Q3 | $87.1M | Sell |
69,486
-8,662
| -11% | -$9.99M | 0.04% | 354 |
|
|
2016
Q2 | $66.9M | Sell |
78,148
-2,191
| -3% | -$2.1M | 0.04% | 414 |
|
|
2016
Q1 | $66.2M | Buy |
80,339
+15,509
| +24% | +$11M | 0.04% | 427 |
|
|
2015
Q4 | $58.3M | Buy |
64,830
+672
| +1% | +$835K | 0.03% | 545 |
|
|
2015
Q3 | $94.1M | Buy |
64,158
+24,214
| +61% | +$41.1M | 0.04% | 392 |
|
|
2015
Q2 | $89.3M | Buy |
39,944
+4,965
| +14% | +$14M | 0.04% | 450 |
|
|
2015
Q1 | $99.1M | Sell |
34,979
-1,206
| -3% | -$4.26M | 0.05% | 371 |
|
|
2014
Q4 | $142M | Buy |
36,185
+11,755
| +48% | +$48.8M | 0.06% | 305 |
|
|
2014
Q3 | $112M | Buy |
24,430
+5,653
| +30% | +$29.8M | 0.04% | 371 |
|
|
2014
Q2 | $110M | Sell |
18,777
-521
| -3% | -$2.84M | 0.05% | 341 |
|
|
2014
Q1 | $93.5M | Sell |
19,298
-20,450
| -51% | -$99.6M | 0.04% | 368 |
|
|
2013
Q4 | $204M | Sell |
39,748
-109
| -0.3% | -$554K | 0.09% | 158 |
|
|
2013
Q3 | $195M | Buy |
39,857
+3,466
| +10% | +$16.1M | 0.1% | 148 |
|
|
2013
Q2 | $140M | Buy |
+36,391
| New | +$140M | 0.08% | 189 |
|
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.