Boothbay Fund Management’s Chesapeake Energy Corporation CHK Stock Holding History

Boothbay Fund 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
2019 Q3	–	Sell	-51	Closed	-$20K	–	974
2019 Q2	$20K	Sell	51 -13	-20%	-$6.5K	﹤0.01%	703
2019 Q1	$40K	Buy	+64	New	+$35.8K	﹤0.01%	713
2018 Q4	–	Sell	-173	Closed	-$155K	–	1003
2018 Q3	$155K	Sell	173 -7	-4%	-$6.38K	0.02%	688
2018 Q2	$189K	Buy	180 +124	+221%	+$96.1K	0.02%	641
2018 Q1	$34K	Sell	56 -77	-58%	-$51.6K	﹤0.01%	670
2017 Q4	$105K	Buy	133 +45	+51%	+$35.1K	0.02%	645
2017 Q3	$76K	Buy	88 +11	+14%	+$9.44K	0.01%	560
2017 Q2	$77K	Sell	77 -102	-57%	-$110K	0.02%	626
2017 Q1	$213K	Sell	179 -83	-32%	-$101K	0.04%	574
2016 Q4	$367	Buy	+262	New	+$342K	0.08%	324

Other funds holding CHK

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GFWEX

G.F.W. Energy XI Dallas, Texas $282M AUM

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

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

GFWEX

G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Boothbay Fund Management's CHK Position: Q3 2019 in Review

Boothbay Fund Management sold out of Chesapeake Energy Corporation (CHK) in Q3 2019, closing a stake of 51 shares — an estimated $20K sold.

Boothbay Fund Management first reported a position in CHK in Q4 2016 and held it in 10 quarters. The position peaked at $213K in Q1 2017. 375 funds tracked by Wall St. Rank hold CHK as of Q3 2019.

Boothbay Fund Management reported no remaining Chesapeake Energy Corporation position as of Q3 2019 after selling out during the quarter.
Boothbay Fund Management sold 51 Chesapeake Energy Corporation shares in Q3 2019, an estimated $20K.
Boothbay Fund Management first reported a position in Chesapeake Energy Corporation in Q4 2016 and held it in 10 quarters.
Boothbay Fund Management's Chesapeake Energy Corporation position peaked at $213K in Q1 2017.
375 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q3 2019.

Based on Boothbay Fund Management's 13F filing for Q3 2019, filed 14 Nov 2019.