AIM
CHK

Advantage Investment Management’s Chesapeake Energy Corporation CHK Stock Holding History

Advantage Investment Management’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
Q3 		$1K Hold
5
– – ﹤0.01% 906
2019
Q2 		$2K Hold
5
– – ﹤0.01% 888
2019
Q1 		$3K Hold
5
– – ﹤0.01% 845
2018
Q4 		$2K Hold
5
– – ﹤0.01% 933
2018
Q3 		$4K Sell
5
-88
-95% -$80.2K ﹤0.01% 887
2018
Q2 		$97K Sell
93
-1,108
-92% -$858K 0.07% 260
2018
Q1 		$725K Buy
1,201
+596
+99% +$400K 0.28% 80
2017
Q4 		$479K Buy
605
+57
+10% +$44.4K 0.15% 113
2017
Q3 		$471K Buy
548
+73
+15% +$62.7K 0.15% 108
2017
Q2 		$472K Buy
475
+201
+73% +$216K 0.16% 106
2017
Q1 		$325K Buy
274
+49
+22% +$59.5K 0.13% 118
2016
Q4 		$316K Buy
225
+20
+10% +$26.1K 0.12% 114
2016
Q3 		$257K Buy
205
+7
+4% +$8.07K 0.09% 118
2016
Q2 		$170K Buy
198
+3
+2% +$2.88K 0.08% 150
2016
Q1 		$161K Buy
195
+149
+324% +$106K 0.07% 158
2015
Q4 		$41K Sell
46
-88
-66% -$109K 0.02% 363
2015
Q3 		$196K Buy
134
+131
+4,367% +$222K 0.11% 123
2015
Q2 		$6K Hold
3
– – ﹤0.01% 680
2015
Q1 		$7K Sell
3
-1
-25% -$3.53K ﹤0.01% 655
2014
Q4 		$14K Buy
+4
New +$16.6K 0.01% 478

Other funds holding CHK

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GFWEX
G.F.W. Energy XI Dallas, Texas $282M AUM
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GFWEX
G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Advantage Investment Management's CHK Position: Q3 2019 in Review

Advantage Investment Management held its Chesapeake Energy Corporation (CHK) position steady in Q3 2019 at 5 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #906.

Advantage Investment Management first reported a position in CHK in Q4 2014 and has held it in 20 quarters since. The position peaked at $725K in Q1 2018. 375 funds tracked by Wall St. Rank hold CHK as of Q3 2019.

  • Advantage Investment Management held 5 shares of Chesapeake Energy Corporation worth $1K as of Q3 2019.
  • Advantage Investment Management left its Chesapeake Energy Corporation share count unchanged in Q3 2019.
  • Chesapeake Energy Corporation made up ﹤0.01% of Advantage Investment Management's portfolio in Q3 2019, its #906 holding.
  • Advantage Investment Management first reported a position in Chesapeake Energy Corporation in Q4 2014 and has held it in 20 quarters since.
  • Advantage Investment Management's Chesapeake Energy Corporation position peaked at $725K in Q1 2018.
  • 375 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.