BN
CHK

Bill Nygren’s Chesapeake Energy Corporation CHK Stock Holding History

Bill Nygren’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
-308,625
Closed -$87M – 136
2019
Q3 		$87M Sell
308,625
-2,035
-0.7% -$661K 0.17% 86
2019
Q2 		$121M Buy
310,660
+99,473
+47% +$49.7M 0.22% 81
2019
Q1 		$131M Buy
211,187
+1,745
+0.8% +$977K 0.24% 80
2018
Q4 		$88M Sell
209,442
-131,893
-39% -$90.8M 0.18% 83
2018
Q3 		$307M Sell
341,335
-174
-0.1% -$159K 0.48% 61
2018
Q2 		$358M Buy
341,509
+24,188
+8% +$18.7M 0.58% 53
2018
Q1 		$192M Buy
317,321
+1,174
+0.4% +$787K 0.32% 71
2017
Q4 		$250M Sell
316,147
-25,392
-7% -$19.8M 0.41% 69
2017
Q3 		$294M Buy
341,539
+33,759
+11% +$29M 0.5% 61
2017
Q2 		$306M Sell
307,780
-19,598
-6% -$21M 0.55% 56
2017
Q1 		$389M Buy
327,378
+160,726
+96% +$195M 0.71% 52
2016
Q4 		$234M Sell
166,652
-50
-0% -$65.3K 0.45% 66
2016
Q3 		$209M Buy
166,702
+151,652
+1,008% +$175M 0.41% 71
2016
Q2 		$12.9M Sell
15,050
-18,189
-55% -$17.5M 0.03% 109
2016
Q1 		$27.4M Sell
33,239
-218,284
-87% -$155M 0.05% 108
2015
Q4 		$226M Buy
251,523
+29,132
+13% +$36.2M 0.38% 74
2015
Q3 		$326M Sell
222,391
-9,462
-4% -$16.1M 0.57% 60
2015
Q2 		$518M Buy
231,853
+42,333
+22% +$119M 0.83% 41
2015
Q1 		$537M Buy
189,520
+45,718
+32% +$161M 0.85% 40
2014
Q4 		$563M Buy
+143,802
New +$597M 0.87% 34

Other funds holding CHK

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bill Nygren's CHK Position: Q4 2019 in Review

Bill Nygren sold out of Chesapeake Energy Corporation (CHK) in Q4 2019, closing a stake of 308,625 shares — an estimated $87M sold.

Bill Nygren first reported a position in CHK in Q4 2014 and held it in 20 quarters. The position peaked at $563M in Q4 2014. 360 funds tracked by Wall St. Rank hold CHK as of Q4 2019.

  • Bill Nygren reported no remaining Chesapeake Energy Corporation position as of Q4 2019 after selling out during the quarter.
  • Bill Nygren sold 308,625 Chesapeake Energy Corporation shares in Q4 2019, an estimated $87M.
  • Bill Nygren first reported a position in Chesapeake Energy Corporation in Q4 2014 and held it in 20 quarters.
  • Bill Nygren's Chesapeake Energy Corporation position peaked at $563M in Q4 2014.
  • 360 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2019.

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