Andreas Halvorsen’s Chesapeake Energy Corporation CHK Stock Holding History

Andreas Halvorsen’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
2017 Q2	–	Sell	-101,023	Closed	-$120M	–	78
2017 Q1	$120M	Sell	101,023 -13,297	-12%	-$16.2M	0.53%	36
2016 Q4	$161M	Buy	+114,320	New	+$149M	0.73%	29
2015 Q4	–	Sell	-9,704	Closed	-$14.2M	–	85
2015 Q3	$14.2M	Buy	+9,704	New	+$16.5M	0.05%	58

Other funds holding CHK

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Andreas Halvorsen's CHK Position: Q2 2017 in Review

Andreas Halvorsen sold out of Chesapeake Energy Corporation (CHK) in Q2 2017, closing a stake of 101,023 shares — an estimated $120M sold.

Andreas Halvorsen first reported a position in CHK in Q3 2015 and held it in 3 quarters. The position peaked at $161M in Q4 2016. 436 funds tracked by Wall St. Rank hold CHK as of Q2 2017.

Andreas Halvorsen reported no remaining Chesapeake Energy Corporation position as of Q2 2017 after selling out during the quarter.
Andreas Halvorsen sold 101,023 Chesapeake Energy Corporation shares in Q2 2017, an estimated $120M.
Andreas Halvorsen first reported a position in Chesapeake Energy Corporation in Q3 2015 and held it in 3 quarters.
Andreas Halvorsen's Chesapeake Energy Corporation position peaked at $161M in Q4 2016.
436 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2017.

Based on Viking Global Investors's 13F filing for Q2 2017, filed 14 Aug 2017.