BIP
CHK

Brandes Investment Partners’s Chesapeake Energy Corporation CHK Stock Holding History

Brandes Investment Partners’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
Q4 		– Sell
-8,757
Closed -$2.47M – 144
2019
Q3 		$2.47M Sell
8,757
-71
-0.8% -$23.1K 0.06% 95
2019
Q2 		$3.44M Sell
8,828
-581
-6% -$290K 0.08% 96
2019
Q1 		$5.83M Buy
9,409
+14
+0.1% +$7.84K 0.14% 84
2018
Q4 		$3.95M Sell
9,395
-30
-0.3% -$20.6K 0.1% 95
2018
Q3 		$8.46M Sell
9,425
-3,202
-25% -$2.92M 0.19% 74
2018
Q2 		$13.2M Sell
12,627
-1,259
-9% -$975K 0.3% 65
2018
Q1 		$8.39M Sell
13,886
-846
-6% -$567K 0.18% 77
2017
Q4 		$11.7M Sell
14,732
-10,594
-42% -$8.25M 0.24% 72
2017
Q3 		$21.8M Buy
25,326
+3,356
+15% +$2.88M 0.44% 59
2017
Q2 		$21.8M Buy
21,970
+4,225
+24% +$4.54M 0.35% 60
2017
Q1 		$21.1M Buy
17,745
+7,858
+79% +$9.55M 0.31% 62
2016
Q4 		$13.9M Buy
9,887
+336
+4% +$439K 0.21% 74
2016
Q3 		$12M Sell
9,551
-32
-0.3% -$36.9K 0.18% 78
2016
Q2 		$8.2M Sell
9,583
-100
-1% -$96K 0.13% 85
2016
Q1 		$7.98M Sell
9,683
-46,845
-83% -$33.2M 0.11% 91
2015
Q4 		$50.9M Sell
56,528
-2,114
-4% -$2.63M 0.74% 50
2015
Q3 		$86M Buy
58,642
+7,502
+15% +$12.7M 1.26% 31
2015
Q2 		$114M Buy
51,140
+2,608
+5% +$7.36M 1.46% 29
2015
Q1 		$137M Buy
48,532
+9,744
+25% +$34.4M 1.89% 19
2014
Q4 		$152M Buy
38,788
+5,500
+17% +$22.8M 2.14% 15
2014
Q3 		$153M Sell
33,288
-2,896
-8% -$15.3M 2.03% 16
2014
Q2 		$203M Sell
36,184
-688
-2% -$3.75M 2.45% 12
2014
Q1 		$179M Buy
36,872
+118
+0.3% +$575K 2.25% 13
2013
Q4 		$189M Sell
36,754
-6,898
-16% -$35M 2.33% 12
2013
Q3 		$214M Sell
43,652
-18,643
-30% -$86.5M 2.75% 9
2013
Q2 		$240M Buy
+62,295
New +$239M 3.01% 6

Other funds holding CHK

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brandes Investment Partners's CHK Position: Q4 2019 in Review

Brandes Investment Partners sold out of Chesapeake Energy Corporation (CHK) in Q4 2019, closing a stake of 8,757 shares — an estimated $2.47M sold.

Brandes Investment Partners first reported a position in CHK in Q2 2013 and held it in 26 quarters. The position peaked at $240M in Q2 2013. 360 funds tracked by Wall St. Rank hold CHK as of Q4 2019.

  • Brandes Investment Partners reported no remaining Chesapeake Energy Corporation position as of Q4 2019 after selling out during the quarter.
  • Brandes Investment Partners sold 8,757 Chesapeake Energy Corporation shares in Q4 2019, an estimated $2.47M.
  • Brandes Investment Partners first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 26 quarters.
  • Brandes Investment Partners's Chesapeake Energy Corporation position peaked at $240M in Q2 2013.
  • 360 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2019.

Based on Brandes Investment Partners's 13F filing for Q4 2019, filed 13 Feb 2020.