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 Q2	–	Sell	-750	Closed	-$26K	–	8654
2020 Q1	$26K	Hold	750	–	–	﹤0.01%	6342
2019 Q4	$124K	Buy	+750	New	+$151K	﹤0.01%	5896
2019 Q2	–	Sell	-111	Closed	-$69K	–	8370
2019 Q1	$69K	Buy	+111	New	+$62.1K	﹤0.01%	5332
2018 Q1	–	Sell	-5,000	Closed	-$3.96M	–	8358
2017 Q4	$3.96M	Hold	5,000	–	–	﹤0.01%	2578
2017 Q3	$4.3M	Sell	5,000 -425	-8%	-$365K	﹤0.01%	2350
2017 Q2	$5.39M	Sell	5,425 -510	-9%	-$548K	﹤0.01%	2080
2017 Q1	$7.05M	Sell	5,935 -24,620	-81%	-$29.9M	﹤0.01%	1784
2016 Q4	$42.9M	Sell	30,555 -4,984	-14%	-$6.51M	0.02%	617
2016 Q3	$44.6M	Sell	35,539 -15,350	-30%	-$17.7M	0.03%	561
2016 Q2	$43.6M	Sell	50,889 -20,857	-29%	-$20M	0.03%	549
2016 Q1	$59.1M	Sell	71,746 -114,484	-61%	-$81.1M	0.04%	413
2015 Q4	$168M	Buy	186,230 +58,875	+46%	+$73.2M	0.11%	203
2015 Q3	$187M	Buy	127,355 +106,044	+498%	+$180M	0.13%	174
2015 Q2	$47.6M	Buy	21,311 +10,512	+97%	+$29.7M	0.03%	543
2015 Q1	$30.6M	Buy	10,799 +10,661	+7,725%	+$37.6M	0.02%	721
2014 Q4	$538K	Buy	+138	New	+$573K	﹤0.01%	4132

Other funds holding CHK

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

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

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.