BHTS
CHK

Bar Harbor Trust Services’s Chesapeake Energy Corporation CHK Stock Holding History

Bar Harbor Trust Services’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
2014
Q4 		– Sell
-204
Closed -$939K – 99
2014
Q3 		$939K Sell
204
-11
-5% -$57.9K 0.42% 54
2014
Q2 		$1.27M Buy
215
+2
+0.9% +$10.9K 0.54% 46
2014
Q1 		$1.03M Hold
213
– – 0.46% 50
2013
Q4 		$1.09M Hold
213
– – 0.49% 45
2013
Q3 		$1.04M Buy
+213
New +$988K 0.49% 41

Other funds holding CHK

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Bar Harbor Trust Services's CHK Position: Q4 2014 in Review

Bar Harbor Trust Services sold out of Chesapeake Energy Corporation (CHK) in Q4 2014, closing a stake of 204 shares — an estimated $939K sold.

Bar Harbor Trust Services first reported a position in CHK in Q3 2013 and held it in 5 quarters. The position peaked at $1.27M in Q2 2014. 570 funds tracked by Wall St. Rank hold CHK as of Q4 2014.

  • Bar Harbor Trust Services reported no remaining Chesapeake Energy Corporation position as of Q4 2014 after selling out during the quarter.
  • Bar Harbor Trust Services sold 204 Chesapeake Energy Corporation shares in Q4 2014, an estimated $939K.
  • Bar Harbor Trust Services first reported a position in Chesapeake Energy Corporation in Q3 2013 and held it in 5 quarters.
  • Bar Harbor Trust Services's Chesapeake Energy Corporation position peaked at $1.27M in Q2 2014.
  • 570 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2014.

Based on Bar Harbor Trust Services's 13F filing for Q4 2014, filed 11 Feb 2015.