CAL
CHK

Capital Analysts LLC’s Chesapeake Energy Corporation CHK Stock Holding History

Capital Analysts LLC’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
-11
Closed -$3K – 745
2019
Q3 		$3K Hold
11
– – ﹤0.01% 646
2019
Q2 		$4K Buy
+11
New +$5.5K ﹤0.01% 602
2014
Q4 		– Sell
-62
Closed -$285K – 416
2014
Q3 		$285K Buy
62
+13
+27% +$68.5K 0.07% 143
2014
Q2 		$287K Buy
49
+5
+11% +$27.2K 0.07% 137
2014
Q1 		$214K Sell
44
-11
-20% -$53.6K 0.06% 133
2013
Q4 		$282K Buy
55
+25
+83% +$127K 0.08% 119
2013
Q3 		$149K Buy
+30
New +$139K 0.04% 140

Other funds holding CHK

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $544B AUM 28.31% 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

Capital Analysts LLC's CHK Position: Q4 2019 in Review

Capital Analysts LLC sold out of Chesapeake Energy Corporation (CHK) in Q4 2019, closing a stake of 11 shares — an estimated $3K sold.

Capital Analysts LLC first reported a position in CHK in Q3 2013 and held it in 7 quarters. The position peaked at $287K in Q2 2014. 360 funds tracked by Wall St. Rank hold CHK as of Q4 2019.

  • Capital Analysts LLC reported no remaining Chesapeake Energy Corporation position as of Q4 2019 after selling out during the quarter.
  • Capital Analysts LLC sold 11 Chesapeake Energy Corporation shares in Q4 2019, an estimated $3K.
  • Capital Analysts LLC first reported a position in Chesapeake Energy Corporation in Q3 2013 and held it in 7 quarters.
  • Capital Analysts LLC's Chesapeake Energy Corporation position peaked at $287K in Q2 2014.
  • 360 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2019.

Based on Capital Analysts LLC's 13F filing for Q4 2019, filed 12 Feb 2020.