BG
CHK

BlackRock Group’s Chesapeake Energy Corporation CHK Stock Holding History

BlackRock Group’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 		$22.3M Buy
15,917
+3,697
+30% +$4.83M 0.01% 759
2016
Q3 		$15.3M Buy
12,220
+1,519
+14% +$1.75M 0.01% 836
2016
Q2 		$9.16M Buy
10,701
+2,486
+30% +$2.39M ﹤0.01% 933
2016
Q1 		$6.77M Sell
8,215
-16,852
-67% -$11.9M ﹤0.01% 1006
2015
Q4 		$22.6M Buy
25,067
+1,537
+7% +$1.91M 0.01% 756
2015
Q3 		$34.5M Sell
23,530
-1,446
-6% -$2.46M 0.02% 661
2015
Q2 		$55.8M Buy
24,976
+2,160
+9% +$6.1M 0.03% 563
2015
Q1 		$64.6M Buy
22,816
+60
+0.3% +$212K 0.03% 526
2014
Q4 		$89.1M Sell
22,756
-924
-4% -$3.84M 0.05% 432
2014
Q3 		$109M Buy
23,680
+1,417
+6% +$7.46M 0.06% 359
2014
Q2 		$131M Buy
22,263
+1,984
+10% +$10.8M 0.08% 297
2014
Q1 		$98.3M Sell
20,279
-109
-0.5% -$531K 0.06% 358
2013
Q4 		$105M Sell
20,388
-794
-4% -$4.03M 0.07% 331
2013
Q3 		$104M Buy
21,182
+699
+3% +$3.24M 0.07% 323
2013
Q2 		$79M Buy
+20,483
New +$78.6M 0.06% 360

Other funds holding CHK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM

BlackRock Group's CHK Position: Q4 2016 in Review

BlackRock Group increased its Chesapeake Energy Corporation (CHK) stake by 30% in Q4 2016, buying an estimated $4.83M and bringing the position to 15,917 shares worth $22.3M. The position accounts for 0.01% of the portfolio, ranked #759.

BlackRock Group first reported a position in CHK in Q2 2013 and has held it in 15 quarters since. The position peaked at $131M in Q2 2014. 470 funds tracked by Wall St. Rank hold CHK as of Q4 2016.

  • BlackRock Group held 15,917 shares of Chesapeake Energy Corporation worth $22.3M as of Q4 2016.
  • BlackRock Group bought 3,697 Chesapeake Energy Corporation shares in Q4 2016, an estimated $4.83M.
  • Chesapeake Energy Corporation made up 0.01% of BlackRock Group's portfolio in Q4 2016, its #759 holding.
  • BlackRock Group first reported a position in Chesapeake Energy Corporation in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Chesapeake Energy Corporation position peaked at $131M in Q2 2014.
  • 470 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2016.

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