BlackRock Fund Advisors’s Chesapeake Energy Corporation CHK Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$93.4M	Buy	66,542 +9,213	+16%	+$12M	0.02%	1254
2016 Q3	$71.9M	Buy	57,329 +4,267	+8%	+$4.92M	0.01%	1329
2016 Q2	$45.4M	Buy	53,062 +5,511	+12%	+$5.29M	0.01%	1560
2016 Q1	$39.2M	Sell	47,551 -2,624	-5%	-$1.86M	0.01%	1598
2015 Q4	$45.2M	Buy	50,175 +2,169	+5%	+$2.7M	0.01%	1546
2015 Q3	$70.4M	Buy	48,006 +326	+0.7%	+$554K	0.02%	1194
2015 Q2	$107M	Buy	47,680 +2,362	+5%	+$6.67M	0.03%	943
2015 Q1	$128M	Buy	45,318 +1,760	+4%	+$6.21M	0.03%	782
2014 Q4	$170M	Buy	43,558 +3,545	+9%	+$14.7M	0.04%	543
2014 Q3	$184M	Sell	40,013 -1,804	-4%	-$9.5M	0.05%	426
2014 Q2	$246M	Sell	41,817 -1,510	-3%	-$8.23M	0.07%	307
2014 Q1	$210M	Buy	43,327 +1,199	+3%	+$5.84M	0.06%	346
2013 Q4	$216M	Buy	42,128 +1,094	+3%	+$5.56M	0.07%	332
2013 Q3	$201M	Buy	41,034 +144	+0.4%	+$668K	0.07%	311
2013 Q2	$158M	Buy	+40,890	New	+$157M	0.06%	381

Other funds holding CHK

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

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BlackRock Fund Advisors's CHK Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Chesapeake Energy Corporation (CHK) stake by 16% in Q4 2016, buying an estimated $12M and bringing the position to 66,542 shares worth $93.4M. The position accounts for 0.02% of the portfolio, ranked #1254.

BlackRock Fund Advisors first reported a position in CHK in Q2 2013 and has held it in 15 quarters since. The position peaked at $246M in Q2 2014. 470 funds tracked by Wall St. Rank hold CHK as of Q4 2016.

BlackRock Fund Advisors held 66,542 shares of Chesapeake Energy Corporation worth $93.4M as of Q4 2016.
BlackRock Fund Advisors bought 9,213 Chesapeake Energy Corporation shares in Q4 2016, an estimated $12M.
Chesapeake Energy Corporation made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1254 holding.
BlackRock Fund Advisors first reported a position in Chesapeake Energy Corporation in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Chesapeake Energy Corporation position peaked at $246M in Q2 2014.
470 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.