Advisory Research’s Chesapeake Energy Corporation CHK Stock Holding History

Advisory Research’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
2018 Q2	–	Sell	-77	Closed	-$46K	–	407
2018 Q1	$46K	Buy	77 +20	+35%	+$13.4K	﹤0.01%	367
2017 Q4	$45K	Sell	57 -7	-11%	-$5.45K	﹤0.01%	406
2017 Q3	$55K	Buy	+64	New	+$54.9K	﹤0.01%	427
2016 Q4	–	Sell	-50	Closed	-$63K	–	382
2016 Q3	$63K	Sell	50 -22	-31%	-$25.4K	﹤0.01%	252
2016 Q2	$61K	Sell	72 -43	-37%	-$41.3K	﹤0.01%	249
2016 Q1	$95K	Buy	115 +43	+60%	+$30.5K	﹤0.01%	258
2015 Q4	$65K	Buy	+72	New	+$89.5K	﹤0.01%	276
2014 Q2	–	Sell	-14	Closed	-$68K	–	713
2014 Q1	$68K	Buy	+14	New	+$68.2K	﹤0.01%	643

Other funds holding CHK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Advisory Research's CHK Position: Q2 2018 in Review

Advisory Research sold out of Chesapeake Energy Corporation (CHK) in Q2 2018, closing a stake of 77 shares — an estimated $46K sold.

Advisory Research first reported a position in CHK in Q1 2014 and held it in 8 quarters. The position peaked at $95K in Q1 2016. 398 funds tracked by Wall St. Rank hold CHK as of Q2 2018.

Advisory Research reported no remaining Chesapeake Energy Corporation position as of Q2 2018 after selling out during the quarter.
Advisory Research sold 77 Chesapeake Energy Corporation shares in Q2 2018, an estimated $46K.
Advisory Research first reported a position in Chesapeake Energy Corporation in Q1 2014 and held it in 8 quarters.
Advisory Research's Chesapeake Energy Corporation position peaked at $95K in Q1 2016.
398 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2018.

Based on Advisory Research's 13F filing for Q2 2018, filed 14 Aug 2018.