BNP Paribas Asset Management’s Chesapeake Energy Corporation CHK Stock Holding History

BNP Paribas Asset Management’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	–	Sell	-89	Closed	-$112K	–	1093
2016 Q3	$112K	Hold	89	–	–	﹤0.01%	1079
2016 Q2	$76K	Hold	89	–	–	﹤0.01%	1085
2016 Q1	$73K	Sell	89 -98	-52%	-$69.4K	﹤0.01%	1064
2015 Q4	$168K	Sell	187 -99	-35%	-$123K	﹤0.01%	1054
2015 Q3	$419K	Buy	286 +71	+33%	+$121K	﹤0.01%	915
2015 Q2	$481K	Sell	215 -134	-38%	-$378K	﹤0.01%	935
2015 Q1	$989K	Buy	349 +247	+242%	+$872K	0.01%	852
2014 Q4	$400K	Buy	102 +21	+26%	+$87.2K	﹤0.01%	873
2014 Q3	$372K	Sell	81 -59	-42%	-$311K	﹤0.01%	845
2014 Q2	$820K	Buy	140 +48	+52%	+$262K	0.01%	786
2014 Q1	$447K	Buy	92 +51	+124%	+$248K	﹤0.01%	843
2013 Q4	$212K	Sell	41 -253	-86%	-$1.29M	﹤0.01%	812
2013 Q3	$1.44M	Buy	294 +215	+272%	+$997K	0.01%	656
2013 Q2	$304K	Buy	+79	New	+$303K	﹤0.01%	755

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

BNP Paribas Asset Management's CHK Position: Q4 2016 in Review

BNP Paribas Asset Management sold out of Chesapeake Energy Corporation (CHK) in Q4 2016, closing a stake of 89 shares — an estimated $112K sold.

BNP Paribas Asset Management first reported a position in CHK in Q2 2013 and held it in 14 quarters. The position peaked at $1.44M in Q3 2013. 470 funds tracked by Wall St. Rank hold CHK as of Q4 2016.

BNP Paribas Asset Management reported no remaining Chesapeake Energy Corporation position as of Q4 2016 after selling out during the quarter.
BNP Paribas Asset Management sold 89 Chesapeake Energy Corporation shares in Q4 2016, an estimated $112K.
BNP Paribas Asset Management first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 14 quarters.
BNP Paribas Asset Management's Chesapeake Energy Corporation position peaked at $1.44M in Q3 2013.
470 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2016.

Based on BNP Paribas Asset Management's 13F filing for Q4 2016, filed 31 Jan 2017.