BIT
CHK

BlackRock Institutional Trust’s Chesapeake Energy Corporation CHK Stock Holding History

BlackRock Institutional Trust’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 		$142M Buy
101,199
+13,380
+15% +$17.5M 0.02% 733
2016
Q3 		$110M Buy
87,819
+793
+0.9% +$915K 0.02% 823
2016
Q2 		$74.5M Buy
87,026
+15,909
+22% +$15.3M 0.01% 1010
2016
Q1 		$58.6M Sell
71,117
-140
-0.2% -$99.2K 0.01% 1122
2015
Q4 		$64.1M Buy
71,257
+1,282
+2% +$1.59M 0.01% 1106
2015
Q3 		$103M Buy
69,975
+373
+0.5% +$633K 0.02% 816
2015
Q2 		$155M Buy
69,602
+299
+0.4% +$844K 0.03% 669
2015
Q1 		$196M Sell
69,303
-2,502
-3% -$8.83M 0.03% 584
2014
Q4 		$281M Buy
71,805
+3,807
+6% +$15.8M 0.04% 405
2014
Q3 		$313M Sell
67,998
-2,480
-4% -$13.1M 0.05% 359
2014
Q2 		$414M Sell
70,478
-1,737
-2% -$9.47M 0.07% 280
2014
Q1 		$350M Buy
72,215
+516
+0.7% +$2.51M 0.06% 325
2013
Q4 		$368M Sell
71,699
-277
-0.4% -$1.41M 0.07% 294
2013
Q3 		$352M Sell
71,976
-2,614
-4% -$12.1M 0.07% 287
2013
Q2 		$288M Buy
+74,590
New +$286M 0.06% 331

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 $1.92B AUM 6.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BlackRock Institutional Trust's CHK Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Chesapeake Energy Corporation (CHK) stake by 15% in Q4 2016, buying an estimated $17.5M and bringing the position to 101,199 shares worth $142M. The position accounts for 0.02% of the portfolio, ranked #733.

BlackRock Institutional Trust first reported a position in CHK in Q2 2013 and has held it in 15 quarters since. The position peaked at $414M in Q2 2014. 470 funds tracked by Wall St. Rank hold CHK as of Q4 2016.

  • BlackRock Institutional Trust held 101,199 shares of Chesapeake Energy Corporation worth $142M as of Q4 2016.
  • BlackRock Institutional Trust bought 13,380 Chesapeake Energy Corporation shares in Q4 2016, an estimated $17.5M.
  • Chesapeake Energy Corporation made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #733 holding.
  • BlackRock Institutional Trust first reported a position in Chesapeake Energy Corporation in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Chesapeake Energy Corporation position peaked at $414M in Q2 2014.
  • 470 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2016.

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