BlackRock Japan’s Chesapeake Energy Corporation CHK Stock Holding History

BlackRock Japan’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	$499K	Buy	+356	New	+$465K	﹤0.01%	730
2016 Q3	–	Sell	-326	Closed	-$279K	–	1463
2016 Q2	$279K	Buy	+326	New	+$313K	﹤0.01%	777
2016 Q1	–	Sell	-3,752	Closed	-$3.38M	–	1508
2015 Q4	$3.38M	Sell	3,752 -7	-0.2%	-$8.7K	0.01%	660
2015 Q3	$5.51M	Buy	3,759 +18	+0.5%	+$30.6K	0.02%	603
2015 Q2	$8.36M	Buy	3,741 +530	+17%	+$1.5M	0.03%	569
2015 Q1	$9.09M	Sell	3,211 -48	-1%	-$169K	0.04%	524
2014 Q4	$12.8M	Buy	3,259 +314	+11%	+$1.3M	0.05%	420
2014 Q3	$13.5M	Buy	2,945 +25	+0.9%	+$132K	0.06%	364
2014 Q2	$17.2M	Sell	2,920 -226	-7%	-$1.23M	0.08%	286
2014 Q1	$15.3M	Sell	3,146 -77	-2%	-$375K	0.07%	336
2013 Q4	$16.6M	Sell	3,223 -89	-3%	-$452K	0.07%	312
2013 Q3	$16.2M	Sell	3,312 -8	-0.2%	-$37.1K	0.08%	301
2013 Q2	$12.8M	Buy	+3,320	New	+$12.7M	0.06%	363

Other funds holding CHK

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 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 Japan's CHK Position: Q4 2016 in Review

BlackRock Japan opened a new position in Chesapeake Energy Corporation (CHK) in Q4 2016: 356 shares worth $499K. The stake represents ﹤0.01% of the portfolio and ranks #730 among its holdings. This is a return to the name: BlackRock Japan previously reported a position in CHK as recently as Q2 2016.

BlackRock Japan first reported a position in CHK in Q2 2013 and has held it in 13 quarters since. The position peaked at $17.2M in Q2 2014. 470 funds tracked by Wall St. Rank hold CHK as of Q4 2016.

BlackRock Japan held 356 shares of Chesapeake Energy Corporation worth $499K as of Q4 2016.
Chesapeake Energy Corporation was a new BlackRock Japan position in Q4 2016.
Chesapeake Energy Corporation made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #730 holding.
BlackRock Japan first reported a position in Chesapeake Energy Corporation in Q2 2013 and has held it in 13 quarters since.
BlackRock Japan's Chesapeake Energy Corporation position peaked at $17.2M in Q2 2014.
470 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2016.

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