BGIM
CHK

Brandywine Global Investment Management’s Chesapeake Energy Corporation CHK Stock Holding History

Brandywine Global Investment 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
Q1 		– Sell
-15,692
Closed -$6.59M – 912
2018
Q4 		$6.59M Buy
15,692
+830
+6% +$571K 0.05% 309
2018
Q3 		$13.3M Buy
14,862
+14,843
+78,121% +$13.5M 0.08% 192
2018
Q2 		$21K Buy
+19
New +$14.7K ﹤0.01% 805
2015
Q4 		– Sell
-1
Closed -$2K – 1019
2015
Q3 		$2K Buy
+1
New +$1.7K ﹤0.01% 977
2015
Q2 		– Sell
-8
Closed -$23K – 1042
2015
Q1 		$23K Sell
8
-1
-11% -$3.53K ﹤0.01% 884
2014
Q4 		$36K Sell
9
-1,588
-99% -$6.59M ﹤0.01% 881
2014
Q3 		$7.34M Buy
1,597
+196
+14% +$1.03M 0.05% 322
2014
Q2 		$8.24M Buy
1,401
+273
+24% +$1.49M 0.06% 275
2014
Q1 		$5.47M Buy
1,128
+362
+47% +$1.76M 0.05% 352
2013
Q4 		$3.94M Buy
766
+756
+7,560% +$3.84M 0.04% 409
2013
Q3 		$50K Buy
10
+4
+67% +$18.6K ﹤0.01% 855
2013
Q2 		$22K Buy
+6
New +$23K ﹤0.01% 887

Other funds holding CHK

GFWEX
G.F.W. Energy XI Dallas, Texas $282M AUM
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
GFWEX
G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brandywine Global Investment Management's CHK Position: Q1 2019 in Review

Brandywine Global Investment Management sold out of Chesapeake Energy Corporation (CHK) in Q1 2019, closing a stake of 15,692 shares — an estimated $6.59M sold.

Brandywine Global Investment Management first reported a position in CHK in Q2 2013 and held it in 12 quarters. The position peaked at $13.3M in Q3 2018. 429 funds tracked by Wall St. Rank hold CHK as of Q1 2019.

  • Brandywine Global Investment Management reported no remaining Chesapeake Energy Corporation position as of Q1 2019 after selling out during the quarter.
  • Brandywine Global Investment Management sold 15,692 Chesapeake Energy Corporation shares in Q1 2019, an estimated $6.59M.
  • Brandywine Global Investment Management first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 12 quarters.
  • Brandywine Global Investment Management's Chesapeake Energy Corporation position peaked at $13.3M in Q3 2018.
  • 429 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2019.

Based on Brandywine Global Investment Management's 13F filing for Q1 2019, filed 15 May 2019.