Virtu Financial’s Chesapeake Energy Corporation CHK Stock Holding History

Virtu Financial’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
2019 Q4	$145K	Sell	880 -4,497	-84%	-$904K	0.01%	1013
2019 Q3	$1.52M	Buy	5,377 +732	+16%	+$238K	0.12%	176
2019 Q2	$1.81M	Buy	4,645 +4,018	+641%	+$2.01M	0.11%	151
2019 Q1	$389K	Sell	627 -3,024	-83%	-$1.69M	0.02%	680
2018 Q4	$1.53M	Buy	3,651 +2,997	+458%	+$2.06M	0.08%	175
2018 Q3	$587K	Sell	654 -1,003	-61%	-$915K	0.04%	532
2018 Q2	$1.74M	Buy	+1,657	New	+$1.28M	0.1%	206
2018 Q1	–	Sell	-2,079	Closed	-$1.65M	–	2916
2017 Q4	$1.65M	Buy	2,079 +197	+10%	+$153K	0.09%	252
2017 Q3	$1.62M	Buy	+1,882	New	+$1.62M	0.08%	241
2014 Q3	–	Sell	-502	Closed	-$2.95M	–	411
2014 Q2	$2.95M	Buy	+502	New	+$2.74M	0.39%	61

Other funds holding CHK

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Virtu Financial's CHK Position: Q4 2019 in Review

Virtu Financial reduced its Chesapeake Energy Corporation (CHK) stake by 84% in Q4 2019, selling an estimated $904K and leaving 880 shares worth $145K. The position accounts for 0.01% of the portfolio, ranked #1013.

Virtu Financial first reported a position in CHK in Q2 2014 and has held it in 10 quarters since. The position peaked at $2.95M in Q2 2014. 360 funds tracked by Wall St. Rank hold CHK as of Q4 2019.

Virtu Financial held 880 shares of Chesapeake Energy Corporation worth $145K as of Q4 2019.
Virtu Financial sold 4,497 Chesapeake Energy Corporation shares in Q4 2019, an estimated $904K.
Chesapeake Energy Corporation made up 0.01% of Virtu Financial's portfolio in Q4 2019, its #1013 holding.
Virtu Financial first reported a position in Chesapeake Energy Corporation in Q2 2014 and has held it in 10 quarters since.
Virtu Financial's Chesapeake Energy Corporation position peaked at $2.95M in Q2 2014.
360 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.