Treasurer of the State of North Carolina
CHK

Treasurer of the State of North Carolina’s Chesapeake Energy Corporation CHK Stock Holding History

Treasurer of the State of North Carolina’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
-2,691
Closed -$93K – 1054
2020
Q1 		$93K Buy
2,691
+1,118
+71% +$98.1K ﹤0.01% 999
2019
Q4 		$260K Buy
1,573
+14
+0.9% +$2.81K ﹤0.01% 983
2019
Q3 		$440K Sell
1,559
-1,123
-42% -$365K ﹤0.01% 961
2019
Q2 		$1.05M Buy
2,682
+170
+7% +$85K 0.01% 956
2019
Q1 		$1.56M Buy
2,512
+313
+14% +$175K 0.01% 840
2018
Q4 		$924K Buy
2,199
+44
+2% +$30.3K 0.01% 924
2018
Q3 		$1.94M Buy
2,155
+733
+52% +$668K 0.01% 810
2018
Q2 		$1.49M Buy
1,422
+576
+68% +$446K 0.02% 720
2018
Q1 		$511K Buy
+846
New +$567K 0.01% 832

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

Treasurer of the State of North Carolina's CHK Position: Q2 2020 in Review

Treasurer of the State of North Carolina sold out of Chesapeake Energy Corporation (CHK) in Q2 2020, closing a stake of 2,691 shares — an estimated $93K sold.

Treasurer of the State of North Carolina first reported a position in CHK in Q1 2018 and held it in 9 quarters. The position peaked at $1.94M in Q3 2018. 13 funds tracked by Wall St. Rank hold CHK as of Q2 2020.

  • Treasurer of the State of North Carolina reported no remaining Chesapeake Energy Corporation position as of Q2 2020 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 2,691 Chesapeake Energy Corporation shares in Q2 2020, an estimated $93K.
  • Treasurer of the State of North Carolina first reported a position in Chesapeake Energy Corporation in Q1 2018 and held it in 9 quarters.
  • Treasurer of the State of North Carolina's Chesapeake Energy Corporation position peaked at $1.94M in Q3 2018.
  • 13 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2020.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2020, filed 7 Aug 2020.