Algert Global’s Chesapeake Energy Corporation CHK Stock Holding History

Algert Global’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	-1,186	Closed	-$716K	–	404
2018 Q1	$716K	Buy	+1,186	New	+$795K	0.14%	224
2015 Q2	–	Sell	-125	Closed	-$354K	–	381
2015 Q1	$354K	Buy	125 +63	+102%	+$222K	0.2%	201
2014 Q4	$242K	Buy	+62	New	+$257K	0.14%	234
2014 Q1	–	Sell	-105	Closed	-$542K	–	392
2013 Q4	$542K	Buy	105 +56	+114%	+$284K	0.14%	209
2013 Q3	$238K	Buy	+49	New	+$227K	0.07%	297

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

Algert Global's CHK Position: Q2 2018 in Review

Algert Global sold out of Chesapeake Energy Corporation (CHK) in Q2 2018, closing a stake of 1,186 shares — an estimated $716K sold.

Algert Global first reported a position in CHK in Q3 2013 and held it in 5 quarters. The position peaked at $716K in Q1 2018. 398 funds tracked by Wall St. Rank hold CHK as of Q2 2018.

Algert Global reported no remaining Chesapeake Energy Corporation position as of Q2 2018 after selling out during the quarter.
Algert Global sold 1,186 Chesapeake Energy Corporation shares in Q2 2018, an estimated $716K.
Algert Global first reported a position in Chesapeake Energy Corporation in Q3 2013 and held it in 5 quarters.
Algert Global's Chesapeake Energy Corporation position peaked at $716K in Q1 2018.
398 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2018.

Based on Algert Global's 13F filing for Q2 2018, filed 2 Aug 2018.