Barings’s Chesapeake Energy Corporation CHK Stock Holding History

Barings’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
2019 Q4	–	Sell	-236	Closed	-$66K	–	701
2019 Q3	$66K	Hold	236	–	–	﹤0.01%	664
2019 Q2	$92K	Hold	236	–	–	﹤0.01%	678
2019 Q1	$146K	Buy	+236	New	+$132K	﹤0.01%	690
2017 Q3	–	Sell	-825	Closed	-$820K	–	903
2017 Q2	$820K	Buy	+825	New	+$886K	0.02%	513
2016 Q2	–	Sell	-895	Closed	-$737K	–	992
2016 Q1	$737K	Buy	895 +826	+1,197%	+$585K	0.02%	569
2015 Q4	$62K	Hold	69	–	–	﹤0.01%	913
2015 Q3	$102K	Sell	69 -318	-82%	-$540K	﹤0.01%	877
2015 Q2	$866K	Sell	387 -116	-23%	-$327K	0.03%	557
2015 Q1	$1.43M	Buy	503 +147	+41%	+$519K	0.03%	409
2014 Q4	$1.39M	Hold	356	–	–	0.03%	389
2014 Q3	$1.64M	Sell	356 -20	-5%	-$105K	0.04%	355
2014 Q2	$2.21M	Buy	376 +87	+30%	+$474K	0.07%	299
2014 Q1	$1.4M	Buy	289 +25	+9%	+$122K	0.04%	375
2013 Q4	$1.36M	Buy	264 +84	+47%	+$427K	0.06%	350
2013 Q3	$880K	Buy	180 +54	+43%	+$250K	0.04%	458
2013 Q2	$485K	Buy	+126	New	+$484K	0.02%	602

Other funds holding CHK

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Barings's CHK Position: Q4 2019 in Review

Barings sold out of Chesapeake Energy Corporation (CHK) in Q4 2019, closing a stake of 236 shares — an estimated $66K sold.

Barings first reported a position in CHK in Q2 2013 and held it in 16 quarters. The position peaked at $2.21M in Q2 2014. 360 funds tracked by Wall St. Rank hold CHK as of Q4 2019.

Barings reported no remaining Chesapeake Energy Corporation position as of Q4 2019 after selling out during the quarter.
Barings sold 236 Chesapeake Energy Corporation shares in Q4 2019, an estimated $66K.
Barings first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 16 quarters.
Barings's Chesapeake Energy Corporation position peaked at $2.21M in Q2 2014.
360 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2019.

Based on Barings's 13F filing for Q4 2019, filed 14 Feb 2020.