Two Sigma Advisers’s Chesapeake Energy Corporation CHK Stock Holding History

Two Sigma Advisers’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	-50	Closed	-$8K	–	2631
2019 Q4	$8K	Buy	+50	New	+$10.1K	﹤0.01%	2336
2019 Q2	–	Sell	-3,813	Closed	-$2.36M	–	2505
2019 Q1	$2.36M	Buy	3,813 +1,534	+67%	+$859K	0.01%	1148
2018 Q4	$957K	Buy	+2,279	New	+$1.57M	﹤0.01%	1505
2018 Q2	–	Sell	-74	Closed	-$45K	–	2559
2018 Q1	$45K	Buy	+74	New	+$49.6K	﹤0.01%	2259
2017 Q3	–	Sell	-187	Closed	-$186K	–	2413
2017 Q2	$186K	Buy	+187	New	+$201K	﹤0.01%	2131
2017 Q1	–	Sell	-7,633	Closed	-$10.7M	–	2522
2016 Q4	$10.7M	Buy	7,633 +3,696	+94%	+$4.83M	0.04%	453
2016 Q3	$4.94M	Buy	+3,937	New	+$4.54M	0.02%	652
2016 Q2	–	Sell	-17,896	Closed	-$14.7M	–	2253
2016 Q1	$14.7M	Buy	17,896 +13,411	+299%	+$9.5M	0.08%	270
2015 Q4	$4.04M	Buy	+4,485	New	+$5.58M	0.02%	510
2015 Q1	–	Sell	-548	Closed	-$2.14M	–	2511
2014 Q4	$2.14M	Buy	548 +25	+5%	+$104K	0.02%	801
2014 Q3	$2.4M	Buy	523 +79	+18%	+$416K	0.02%	741
2014 Q2	$2.61M	Buy	+444	New	+$2.42M	0.02%	698
2014 Q1	–	Sell	-278	Closed	-$1.35M	–	2631
2013 Q4	$1.43M	Buy	+278	New	+$1.41M	0.01%	937

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

Two Sigma Advisers's CHK Position: Q1 2020 in Review

Two Sigma Advisers sold out of Chesapeake Energy Corporation (CHK) in Q1 2020, closing a stake of 50 shares — an estimated $8K sold.

Two Sigma Advisers first reported a position in CHK in Q4 2013 and held it in 13 quarters. The position peaked at $14.7M in Q1 2016. 293 funds tracked by Wall St. Rank hold CHK as of Q1 2020.

Two Sigma Advisers reported no remaining Chesapeake Energy Corporation position as of Q1 2020 after selling out during the quarter.
Two Sigma Advisers sold 50 Chesapeake Energy Corporation shares in Q1 2020, an estimated $8K.
Two Sigma Advisers first reported a position in Chesapeake Energy Corporation in Q4 2013 and held it in 13 quarters.
Two Sigma Advisers's Chesapeake Energy Corporation position peaked at $14.7M in Q1 2016.
293 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2020.

Based on Two Sigma Advisers's 13F filing for Q1 2020, filed 15 May 2020.