UBS Group
CHK

UBS Group’s Chesapeake Energy Corporation CHK Stock Holding History

UBS Group’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
-92,538
Closed -$15.3M – 8734
2019
Q4 		$15.3M Buy
92,538
+1,431
+2% +$288K 0.01% 1577
2019
Q3 		$25.7M Sell
91,107
-4,672
-5% -$1.52M 0.01% 1072
2019
Q2 		$37.4M Buy
95,779
+4,687
+5% +$2.34M 0.01% 822
2019
Q1 		$56.5M Sell
91,092
-2,251
-2% -$1.26M 0.02% 577
2018
Q4 		$39.2M Buy
93,343
+1,811
+2% +$1.25M 0.02% 712
2018
Q3 		$82.2M Buy
91,532
+88,656
+3,083% +$80.8M 0.03% 473
2018
Q2 		$3.01M Sell
2,876
-11,905
-81% -$9.22M ﹤0.01% 2797
2018
Q1 		$8.93M Buy
14,781
+13,091
+775% +$8.78M ﹤0.01% 1798
2017
Q4 		$1.34M Sell
1,690
-13,499
-89% -$10.5M ﹤0.01% 3527
2017
Q3 		$13.1M Sell
15,189
-8,318
-35% -$7.14M 0.01% 1401
2017
Q2 		$23.4M Buy
23,507
+12,926
+122% +$13.9M 0.01% 961
2017
Q1 		$12.6M Sell
10,581
-32,752
-76% -$39.8M 0.01% 1319
2016
Q4 		$60.8M Buy
43,333
+5,250
+14% +$6.86M 0.03% 462
2016
Q3 		$47.8M Sell
38,083
-22,771
-37% -$26.3M 0.03% 536
2016
Q2 		$52.1M Sell
60,854
-22,850
-27% -$21.9M 0.03% 486
2016
Q1 		$69M Buy
83,704
+11,081
+15% +$7.85M 0.05% 369
2015
Q4 		$65.4M Buy
72,623
+37,771
+108% +$47M 0.04% 420
2015
Q3 		$51.1M Buy
34,852
+14,175
+69% +$24.1M 0.04% 463
2015
Q2 		$46.2M Buy
20,677
+17,914
+648% +$50.6M 0.03% 553
2015
Q1 		$7.82M Buy
2,763
+138
+5% +$487K 0.01% 1675
2014
Q4 		$10.3M Buy
+2,625
New +$10.9M 0.01% 1487

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 $40.6B AUM 25.18% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

UBS Group's CHK Position: Q2 2020 in Review

UBS Group sold out of Chesapeake Energy Corporation (CHK) in Q2 2020, closing a stake of 1,145 shares — an estimated $39K sold.

UBS Group first reported a position in CHK in Q4 2014 and held it in 22 quarters. The position peaked at $197M in Q2 2015. 13 funds tracked by Wall St. Rank hold CHK as of Q2 2020.

  • UBS Group reported no remaining Chesapeake Energy Corporation position as of Q2 2020 after selling out during the quarter.
  • UBS Group sold 1,145 Chesapeake Energy Corporation shares in Q2 2020, an estimated $39K.
  • UBS Group first reported a position in Chesapeake Energy Corporation in Q4 2014 and held it in 22 quarters.
  • UBS Group's Chesapeake Energy Corporation position peaked at $197M in Q2 2015.
  • 13 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2020.

Based on UBS Group's 13F filing for Q2 2020, filed 31 Jul 2020.