Bank of Nova Scotia
CHK

Bank of Nova Scotia’s Chesapeake Energy Corporation CHK Stock Holding History

Bank of Nova Scotia’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
Q3 		– Sell
-500
Closed -$450K – 948
2018
Q2 		$450K Buy
+500
New +$387K ﹤0.01% 767
2018
Q1 		– Sell
-701
Closed -$555K – 1036
2017
Q4 		$555K Sell
701
-80
-10% -$62.3K ﹤0.01% 832
2017
Q3 		$671K Sell
781
-76
-9% -$65.2K ﹤0.01% 813
2017
Q2 		$852K Sell
857
-177
-17% -$190K ﹤0.01% 786
2017
Q1 		$1.23M Buy
1,034
+785
+315% +$954K 0.01% 723
2016
Q4 		$350K Buy
249
+189
+315% +$247K ﹤0.01% 670
2016
Q3 		$76K Buy
60
+9
+18% +$10.4K ﹤0.01% 723
2016
Q2 		$44K Buy
+51
New +$48.9K ﹤0.01% 716
2015
Q1 		– Sell
-208
Closed -$812K – 622
2014
Q4 		$812K Hold
208
– – ﹤0.01% 296
2014
Q3 		$954K Buy
208
+2
+1% +$10.5K ﹤0.01% 290
2014
Q2 		$1.21M Sell
206
-214
-51% -$1.17M 0.01% 266
2014
Q1 		$2.04M Sell
420
-166
-28% -$809K 0.01% 264
2013
Q4 		$3.01M Buy
586
+121
+26% +$615K 0.01% 251
2013
Q3 		$2.27M Sell
465
-380
-45% -$1.76M 0.01% 219
2013
Q2 		$3.26M Buy
+845
New +$3.24M 0.02% 180

Other funds holding CHK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of Nova Scotia's CHK Position: Q3 2018 in Review

Bank of Nova Scotia sold out of Chesapeake Energy Corporation (CHK) in Q3 2018, closing a stake of 500 shares — an estimated $450K sold.

Bank of Nova Scotia first reported a position in CHK in Q2 2013 and held it in 15 quarters. The position peaked at $3.26M in Q2 2013. 403 funds tracked by Wall St. Rank hold CHK as of Q3 2018.

  • Bank of Nova Scotia reported no remaining Chesapeake Energy Corporation position as of Q3 2018 after selling out during the quarter.
  • Bank of Nova Scotia sold 500 Chesapeake Energy Corporation shares in Q3 2018, an estimated $450K.
  • Bank of Nova Scotia first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 15 quarters.
  • Bank of Nova Scotia's Chesapeake Energy Corporation position peaked at $3.26M in Q2 2013.
  • 403 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q3 2018.

Based on Bank of Nova Scotia's 13F filing for Q3 2018, filed 14 Nov 2018.