Brown Advisory Securities’s Chesapeake Energy Corporation CHK Stock Holding History

Brown Advisory Securities’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
2018 Q4	–	Sell	-209	Closed	-$187K	–	434
2018 Q3	$187K	Buy	+209	New	+$191K	0.03%	367
2018 Q2	–	Sell	-210	Closed	-$127K	–	434
2018 Q1	$127K	Buy	+210	New	+$141K	0.02%	349
2017 Q4	–	Sell	-205	Closed	-$176K	–	405
2017 Q3	$176K	Buy	+205	New	+$176K	0.04%	330
2016 Q2	–	Sell	-205	Closed	-$169K	–	322
2016 Q1	$169K	Buy	+205	New	+$145K	0.06%	253
2015 Q4	–	Sell	-105	Closed	-$155K	–	319
2015 Q3	$155K	Buy	+105	New	+$178K	0.06%	262
2014 Q2	–	Sell	-47	Closed	-$227K	–	321
2014 Q1	$227K	Buy	47 +1	+2%	+$4.87K	0.09%	222
2013 Q4	$238K	Sell	46 -10	-18%	-$50.8K	0.1%	212
2013 Q3	$274K	Hold	56	–	–	0.12%	200
2013 Q2	$215K	Buy	+56	New	+$215K	0.1%	203

Other funds holding CHK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Brown Advisory Securities's CHK Position: Q4 2018 in Review

Brown Advisory Securities sold out of Chesapeake Energy Corporation (CHK) in Q4 2018, closing a stake of 209 shares — an estimated $187K sold.

Brown Advisory Securities first reported a position in CHK in Q2 2013 and held it in 9 quarters. The position peaked at $274K in Q3 2013. 386 funds tracked by Wall St. Rank hold CHK as of Q4 2018.

Brown Advisory Securities reported no remaining Chesapeake Energy Corporation position as of Q4 2018 after selling out during the quarter.
Brown Advisory Securities sold 209 Chesapeake Energy Corporation shares in Q4 2018, an estimated $187K.
Brown Advisory Securities first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 9 quarters.
Brown Advisory Securities's Chesapeake Energy Corporation position peaked at $274K in Q3 2013.
386 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2018.

Based on Brown Advisory Securities's 13F filing for Q4 2018, filed 13 Feb 2019.