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

Assured 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
2018 Q4	–	Sell	-2,046	Closed	-$1.84M	–	1399
2018 Q3	$1.84M	Buy	+2,046	New	+$1.87M	0.03%	436
2018 Q2	–	Sell	-514	Closed	-$311K	–	1390
2018 Q1	$311K	Buy	+514	New	+$345K	0.01%	903
2017 Q3	–	Sell	-1,128	Closed	-$1.12M	–	721
2017 Q2	$1.12M	Buy	+1,128	New	+$1.21M	0.02%	371
2016 Q4	–	Sell	-16	Closed	-$20K	–	723
2016 Q3	$20K	Buy	+16	New	+$18.5K	﹤0.01%	586
2015 Q3	–	Sell	-30	Closed	-$67K	–	753
2015 Q2	$67K	Sell	30 -2,884	-99%	-$8.14M	﹤0.01%	590
2015 Q1	$8.25M	Buy	+2,914	New	+$10.3M	0.14%	127
2014 Q4	–	Sell	-40	Closed	-$186K	–	269
2014 Q3	$186K	Sell	40 -120	-75%	-$632K	﹤0.01%	224
2014 Q2	$941K	Sell	160 -1,043	-87%	-$5.68M	0.02%	194
2014 Q1	$5.83M	Buy	1,203 +489	+68%	+$2.38M	0.09%	157
2013 Q4	$3.67M	Buy	+714	New	+$3.63M	0.07%	171

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Assured Investment Management's CHK Position: Q4 2018 in Review

Assured Investment Management sold out of Chesapeake Energy Corporation (CHK) in Q4 2018, closing a stake of 2,046 shares — an estimated $1.84M sold.

Assured Investment Management first reported a position in CHK in Q4 2013 and held it in 10 quarters. The position peaked at $8.25M in Q1 2015. 386 funds tracked by Wall St. Rank hold CHK as of Q4 2018.

Assured Investment Management reported no remaining Chesapeake Energy Corporation position as of Q4 2018 after selling out during the quarter.
Assured Investment Management sold 2,046 Chesapeake Energy Corporation shares in Q4 2018, an estimated $1.84M.
Assured Investment Management first reported a position in Chesapeake Energy Corporation in Q4 2013 and held it in 10 quarters.
Assured Investment Management's Chesapeake Energy Corporation position peaked at $8.25M in Q1 2015.
386 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2018.

Based on Assured Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.