US Bancorp’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-26
| Closed | -$1K | – | 3975 |
|
|
2020
Q1 | $1K | Sell |
26
-3
| -10% | -$263 | ﹤0.01% | 3652 |
|
|
2019
Q4 | $5K | Sell |
29
-4
| -12% | -$804 | ﹤0.01% | 3310 |
|
|
2019
Q3 | $9K | Sell |
33
-46
| -58% | -$15K | ﹤0.01% | 3107 |
|
|
2019
Q2 | $31K | Sell |
79
-132
| -63% | -$66K | ﹤0.01% | 2734 |
|
|
2019
Q1 | $131K | Buy |
211
+178
| +539% | +$99.6K | ﹤0.01% | 2047 |
|
|
2018
Q4 | $14K | Sell |
33
-24
| -42% | -$16.5K | ﹤0.01% | 2946 |
|
|
2018
Q3 | $51K | Sell |
57
-93
| -62% | -$84.8K | ﹤0.01% | 2550 |
|
|
2018
Q2 | $157K | Sell |
150
-3
| -2% | -$2.32K | ﹤0.01% | 2002 |
|
|
2018
Q1 | $92K | Buy |
153
+33
| +28% | +$22.1K | ﹤0.01% | 2286 |
|
|
2017
Q4 | $95K | Sell |
120
-3
| -2% | -$2.34K | ﹤0.01% | 2290 |
|
|
2017
Q3 | $107K | Sell |
123
-36
| -23% | -$30.9K | ﹤0.01% | 2198 |
|
|
2017
Q2 | $158K | Sell |
159
-27
| -15% | -$29K | ﹤0.01% | 1958 |
|
|
2017
Q1 | $221K | Buy |
186
+39
| +27% | +$47.4K | ﹤0.01% | 1769 |
|
|
2016
Q4 | $207K | Buy |
147
+20
| +16% | +$26.1K | ﹤0.01% | 1780 |
|
|
2016
Q3 | $160K | Sell |
127
-15
| -11% | -$17.3K | ﹤0.01% | 1852 |
|
|
2016
Q2 | $122K | Sell |
142
-8
| -5% | -$7.68K | ﹤0.01% | 1937 |
|
|
2016
Q1 | $124K | Buy |
150
+58
| +63% | +$41.1K | ﹤0.01% | 1905 |
|
|
2015
Q4 | $82K | Sell |
92
-517
| -85% | -$643K | ﹤0.01% | 2189 |
|
|
2015
Q3 | $894K | Sell |
609
-252
| -29% | -$428K | ﹤0.01% | 1028 |
|
|
2015
Q2 | $1.92M | Buy |
861
+7
| +0.8% | +$19.8K | 0.01% | 745 |
|
|
2015
Q1 | $2.42M | Buy |
854
+15
| +2% | +$52.9K | 0.01% | 660 |
|
|
2014
Q4 | $3.28M | Buy |
839
+17
| +2% | +$70.6K | 0.01% | 550 |
|
|
2014
Q3 | $3.78M | Sell |
822
-20
| -2% | -$105K | 0.02% | 481 |
|
|
2014
Q2 | $4.95M | Buy |
842
+144
| +21% | +$785K | 0.02% | 441 |
|
|
2014
Q1 | $3.38M | Buy |
698
+100
| +17% | +$487K | 0.01% | 518 |
|
|
2013
Q4 | $3.07M | Buy |
598
+220
| +58% | +$1.12M | 0.01% | 526 |
|
|
2013
Q3 | $1.85M | Sell |
378
-19
| -5% | -$88.1K | 0.01% | 654 |
|
|
2013
Q2 | $1.53M | Buy |
+397
| New | +$1.52M | 0.01% | 696 |
|
Other funds holding CHK
PPA
PAM
MAM
IA
US Bancorp's CHK Position: Q2 2020 in Review
US Bancorp sold out of Chesapeake Energy Corporation (CHK) in Q2 2020, closing a stake of 26 shares — an estimated $1K sold.
US Bancorp first reported a position in CHK in Q2 2013 and held it in 28 quarters. The position peaked at $4.95M in Q2 2014. 13 funds tracked by Wall St. Rank hold CHK as of Q2 2020.
- US Bancorp reported no remaining Chesapeake Energy Corporation position as of Q2 2020 after selling out during the quarter.
- US Bancorp sold 26 Chesapeake Energy Corporation shares in Q2 2020, an estimated $1K.
- US Bancorp first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 28 quarters.
- US Bancorp's Chesapeake Energy Corporation position peaked at $4.95M in Q2 2014.
- 13 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2020.
Based on US Bancorp's 13F filing for Q2 2020, filed 7 Aug 2020.