CI
CHK

Capital Innovations’s Chesapeake Energy Corporation CHK Stock Holding History

Capital Innovations’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
Q1 		– Sell
-433
Closed -$343K – 69
2017
Q4 		$343K Buy
+433
New +$337K 0.78% 48
2015
Q3 		– Sell
-244
Closed -$545K – 97
2015
Q2 		$545K Sell
244
-137
-36% -$387K 0.53% 56
2015
Q1 		$1.08M Sell
381
-92
-19% -$325K 0.92% 33
2014
Q4 		$1.85M Buy
473
+73
+18% +$303K 1.64% 15
2014
Q3 		$1.84M Sell
400
-49
-11% -$258K 1.7% 13
2014
Q2 		$264K Hold
449
– – 0.22% 71
2014
Q1 		$2.18M Buy
449
+3
+0.7% +$14.6K 1.87% 14
2013
Q4 		$2.29M Buy
+446
New +$2.27M 2.08% 13

Other funds holding CHK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Innovations's CHK Position: Q1 2018 in Review

Capital Innovations sold out of Chesapeake Energy Corporation (CHK) in Q1 2018, closing a stake of 433 shares — an estimated $343K sold.

Capital Innovations first reported a position in CHK in Q4 2013 and held it in 8 quarters. The position peaked at $2.29M in Q4 2013. 401 funds tracked by Wall St. Rank hold CHK as of Q1 2018.

  • Capital Innovations reported no remaining Chesapeake Energy Corporation position as of Q1 2018 after selling out during the quarter.
  • Capital Innovations sold 433 Chesapeake Energy Corporation shares in Q1 2018, an estimated $343K.
  • Capital Innovations first reported a position in Chesapeake Energy Corporation in Q4 2013 and held it in 8 quarters.
  • Capital Innovations's Chesapeake Energy Corporation position peaked at $2.29M in Q4 2013.
  • 401 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2018.

Based on Capital Innovations's 13F filing for Q1 2018, filed 7 May 2018.