AP
CHK

Advisor Partners’s Chesapeake Energy Corporation CHK Stock Holding History

Advisor Partners’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
Q1 		– Sell
-55
Closed -$23K – 666
2018
Q4 		$23K Sell
55
-66
-55% -$45.4K ﹤0.01% 605
2018
Q3 		$109K Sell
121
-5
-4% -$4.56K 0.01% 625
2018
Q2 		$132K Buy
126
+39
+45% +$30.2K 0.02% 570
2018
Q1 		$52K Buy
87
+17
+24% +$11.4K 0.01% 556
2017
Q4 		$55K Buy
70
+3
+4% +$2.34K 0.01% 563
2017
Q3 		$58K Sell
67
-31
-32% -$26.6K 0.01% 482
2017
Q2 		$98K Sell
98
-25
-20% -$26.8K 0.02% 458
2017
Q1 		$146K Buy
123
+16
+15% +$19.4K 0.04% 419
2016
Q4 		$151K Buy
107
+24
+29% +$31.4K 0.05% 407
2016
Q3 		$104K Buy
+83
New +$95.7K 0.03% 383
2016
Q2 		– Sell
-55
Closed -$45K – 398
2016
Q1 		$45K Sell
55
-21
-28% -$14.9K 0.02% 366
2015
Q4 		$68K Buy
76
+24
+46% +$29.8K 0.02% 340
2015
Q3 		$77K Buy
+52
New +$88.3K 0.03% 307
2014
Q3 		– Sell
-34
Closed -$202K – 280
2014
Q2 		$202K Buy
+34
New +$185K 0.1% 273

Other funds holding CHK

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Advisor Partners's CHK Position: Q1 2019 in Review

Advisor Partners sold out of Chesapeake Energy Corporation (CHK) in Q1 2019, closing a stake of 55 shares — an estimated $23K sold.

Advisor Partners first reported a position in CHK in Q2 2014 and held it in 14 quarters. The position peaked at $202K in Q2 2014. 429 funds tracked by Wall St. Rank hold CHK as of Q1 2019.

  • Advisor Partners reported no remaining Chesapeake Energy Corporation position as of Q1 2019 after selling out during the quarter.
  • Advisor Partners sold 55 Chesapeake Energy Corporation shares in Q1 2019, an estimated $23K.
  • Advisor Partners first reported a position in Chesapeake Energy Corporation in Q2 2014 and held it in 14 quarters.
  • Advisor Partners's Chesapeake Energy Corporation position peaked at $202K in Q2 2014.
  • 429 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2019.

Based on Advisor Partners's 13F filing for Q1 2019, filed 23 Apr 2019.