BM
CHK

Bill Miller’s Chesapeake Energy Corporation CHK Stock Holding History

Bill Miller’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
2020
Q1 		– Sell
-200
Closed -$33K – 101
2019
Q4 		$33K Buy
200
+124
+163% +$24.9K ﹤0.01% 95
2019
Q3 		$21K Sell
76
-45
-37% -$14.6K ﹤0.01% 101
2019
Q2 		$47K Buy
121
+27
+29% +$13.5K ﹤0.01% 99
2019
Q1 		$58K Sell
94
-8
-8% -$4.48K ﹤0.01% 100
2018
Q4 		$43K Sell
102
-44
-30% -$30.3K ﹤0.01% 102
2018
Q3 		$131K Sell
146
-82
-36% -$74.8K ﹤0.01% 106
2018
Q2 		$238K Buy
228
+10
+5% +$7.75K 0.01% 106
2018
Q1 		$131K Buy
218
+24
+12% +$16.1K 0.01% 107
2017
Q4 		$154K Buy
194
+111
+134% +$86.5K 0.01% 108
2017
Q3 		$71K Buy
+83
New +$71.3K ﹤0.01% 113
2015
Q3 		– Sell
-4,783
Closed -$10.7M – 88
2015
Q2 		$10.7M Sell
4,783
-2,994
-38% -$8.45M 0.37% 47
2015
Q1 		$22M Sell
7,777
-1,659
-18% -$5.86M 0.77% 44
2014
Q4 		$36.9M Buy
9,436
+10
+0.1% +$41.5K 1.36% 38
2014
Q3 		$43.3M Sell
9,426
-263
-3% -$1.39M 1.74% 25
2014
Q2 		$57M Sell
9,689
-155
-2% -$845K 2.19% 16
2014
Q1 		$47.7M Buy
9,844
+2,995
+44% +$14.6M 1.91% 21
2013
Q4 		$35.2M Buy
6,849
+267
+4% +$1.36M 1.6% 30
2013
Q3 		$32.2M Buy
6,582
+226
+4% +$1.05M 1.94% 26
2013
Q2 		$24.5M Buy
+6,356
New +$24.4M 1.68% 28

Other funds holding CHK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bill Miller's CHK Position: Q1 2020 in Review

Bill Miller sold out of Chesapeake Energy Corporation (CHK) in Q1 2020, closing a stake of 200 shares — an estimated $33K sold.

Bill Miller first reported a position in CHK in Q2 2013 and held it in 19 quarters. The position peaked at $57M in Q2 2014. 294 funds tracked by Wall St. Rank hold CHK as of Q1 2020.

  • Bill Miller reported no remaining Chesapeake Energy Corporation position as of Q1 2020 after selling out during the quarter.
  • Bill Miller sold 200 Chesapeake Energy Corporation shares in Q1 2020, an estimated $33K.
  • Bill Miller first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 19 quarters.
  • Bill Miller's Chesapeake Energy Corporation position peaked at $57M in Q2 2014.
  • 294 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2020.

Based on Miller Value Partners's 13F filing for Q1 2020, filed 15 May 2020.