T. Rowe Price Associates
CHK

T. Rowe Price Associates’s Chesapeake Energy Corporation CHK Stock Holding History

T. Rowe Price Associates’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
Q2 		– Sell
-314
Closed -$11K – 2568
2020
Q1 		$11K Sell
314
-2,105
-87% -$185K ﹤0.01% 2498
2019
Q4 		$399K Sell
2,419
-4,648
-66% -$934K ﹤0.01% 2236
2019
Q3 		$1.99M Sell
7,067
-129
-2% -$41.9K ﹤0.01% 1576
2019
Q2 		$2.81M Sell
7,196
-284
-4% -$142K ﹤0.01% 1494
2019
Q1 		$4.64M Buy
7,480
+5,483
+275% +$3.07M ﹤0.01% 1413
2018
Q4 		$839K Buy
1,997
+261
+15% +$180K ﹤0.01% 1874
2018
Q3 		$1.56M Sell
1,736
-77
-4% -$70.2K ﹤0.01% 1697
2018
Q2 		$1.9M Buy
1,813
+3
+0.2% +$2.32K ﹤0.01% 1606
2018
Q1 		$1.09M Sell
1,810
-5,326
-75% -$3.57M ﹤0.01% 1748
2017
Q4 		$5.65M Sell
7,136
-158
-2% -$123K ﹤0.01% 1418
2017
Q3 		$6.27M Hold
7,294
– – ﹤0.01% 1405
2017
Q2 		$7.25M Sell
7,294
-541
-7% -$581K ﹤0.01% 1366
2017
Q1 		$9.31M Buy
7,835
+158
+2% +$192K ﹤0.01% 1344
2016
Q4 		$10.8M Buy
7,677
+1,946
+34% +$2.54M ﹤0.01% 1301
2016
Q3 		$7.19M Buy
5,731
+534
+10% +$616K ﹤0.01% 1376
2016
Q2 		$4.45M Buy
5,197
+975
+23% +$936K ﹤0.01% 1408
2016
Q1 		$3.48M Sell
4,222
-606
-13% -$429K ﹤0.01% 1442
2015
Q4 		$4.34M Buy
4,828
+250
+5% +$311K ﹤0.01% 1436
2015
Q3 		$6.71M Sell
4,578
-138
-3% -$234K ﹤0.01% 1391
2015
Q2 		$10.5M Sell
4,716
-111
-2% -$313K ﹤0.01% 1333
2015
Q1 		$13.7M Sell
4,827
-5,289
-52% -$18.7M ﹤0.01% 1242
2014
Q4 		$39.6M Sell
10,116
-133,872
-93% -$556M 0.01% 917
2014
Q3 		$662M Buy
143,988
+55,558
+63% +$293M 0.14% 172
2014
Q2 		$517M Buy
88,430
+61,051
+223% +$333M 0.11% 217
2014
Q1 		$133M Buy
27,379
+973
+4% +$4.74M 0.03% 547
2013
Q4 		$136M Buy
26,406
+7,125
+37% +$36.2M 0.03% 524
2013
Q3 		$94.4M Sell
19,281
-3,881
-17% -$18M 0.02% 607
2013
Q2 		$89.3M Buy
+23,162
New +$88.9M 0.02% 609

Other funds holding CHK

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

T. Rowe Price Associates's CHK Position: Q2 2020 in Review

T. Rowe Price Associates sold out of Chesapeake Energy Corporation (CHK) in Q2 2020, closing a stake of 314 shares — an estimated $11K sold.

T. Rowe Price Associates first reported a position in CHK in Q2 2013 and held it in 28 quarters. The position peaked at $662M in Q3 2014. 13 funds tracked by Wall St. Rank hold CHK as of Q2 2020.

  • T. Rowe Price Associates reported no remaining Chesapeake Energy Corporation position as of Q2 2020 after selling out during the quarter.
  • T. Rowe Price Associates sold 314 Chesapeake Energy Corporation shares in Q2 2020, an estimated $11K.
  • T. Rowe Price Associates first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 28 quarters.
  • T. Rowe Price Associates's Chesapeake Energy Corporation position peaked at $662M in Q3 2014.
  • 13 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2020.

Based on T. Rowe Price Associates's 13F filing for Q2 2020, filed 14 Aug 2020.