C.M. Bidwell & Associates’s Chesapeake Energy Corporation CHK Stock Holding History

C.M. Bidwell & Associates’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
2015 Q3	–	Sell	-890	Closed	-$1.99M	–	294
2015 Q2	$1.99M	Hold	890	–	–	0.44%	86
2015 Q1	$2.52M	Buy	890 +2	+0.2%	+$7.06K	0.56%	77
2014 Q4	$3.48M	Buy	+888	New	+$3.69M	0.79%	62
2014 Q3	–	Sell	-1,593	Closed	-$9.37M	–	306
2014 Q2	$9.37M	Sell	1,593 -1	-0.1%	-$5.45K	2.13%	1
2014 Q1	$7.73M	Buy	1,594 +5	+0.3%	+$24.4K	1.86%	7
2013 Q4	$8.16M	Buy	1,589 +45	+3%	+$229K	2.02%	6
2013 Q3	$7.56M	Sell	1,544 -1	-0.1%	-$4.64K	2.08%	3
2013 Q2	$5.96M	Buy	+1,545	New	+$5.93M	1.75%	12

Other funds holding CHK

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

C.M. Bidwell & Associates's CHK Position: Q3 2015 in Review

C.M. Bidwell & Associates sold out of Chesapeake Energy Corporation (CHK) in Q3 2015, closing a stake of 890 shares — an estimated $1.99M sold.

C.M. Bidwell & Associates first reported a position in CHK in Q2 2013 and held it in 8 quarters. The position peaked at $9.37M in Q2 2014. 506 funds tracked by Wall St. Rank hold CHK as of Q3 2015.

C.M. Bidwell & Associates reported no remaining Chesapeake Energy Corporation position as of Q3 2015 after selling out during the quarter.
C.M. Bidwell & Associates sold 890 Chesapeake Energy Corporation shares in Q3 2015, an estimated $1.99M.
C.M. Bidwell & Associates first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 8 quarters.
C.M. Bidwell & Associates's Chesapeake Energy Corporation position peaked at $9.37M in Q2 2014.
506 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q3 2015.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2015, filed 13 Nov 2015.