ANRF
CHK

Adams Natural Resources Fund’s Chesapeake Energy Corporation CHK Stock Holding History

Adams Natural Resources Fund’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
2015
Q4 		– Sell
-2,260
Closed -$3.31M – 38
2015
Q3 		$3.31M Hold
2,260
– – 0.57% 33
2015
Q2 		$5.05M Hold
2,260
– – 0.71% 34
2015
Q1 		$6.4M Buy
+2,260
New +$7.98M 0.88% 31

Other funds holding CHK

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Adams Natural Resources Fund's CHK Position: Q4 2015 in Review

Adams Natural Resources Fund sold out of Chesapeake Energy Corporation (CHK) in Q4 2015, closing a stake of 2,260 shares — an estimated $3.31M sold.

Adams Natural Resources Fund first reported a position in CHK in Q1 2015 and held it in 3 quarters. The position peaked at $6.4M in Q1 2015. 467 funds tracked by Wall St. Rank hold CHK as of Q4 2015.

  • Adams Natural Resources Fund reported no remaining Chesapeake Energy Corporation position as of Q4 2015 after selling out during the quarter.
  • Adams Natural Resources Fund sold 2,260 Chesapeake Energy Corporation shares in Q4 2015, an estimated $3.31M.
  • Adams Natural Resources Fund first reported a position in Chesapeake Energy Corporation in Q1 2015 and held it in 3 quarters.
  • Adams Natural Resources Fund's Chesapeake Energy Corporation position peaked at $6.4M in Q1 2015.
  • 467 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2015.

Based on Adams Natural Resources Fund's 13F filing for Q4 2015, filed 10 Feb 2016.