CONA
CHK

Capital One National Association’s Chesapeake Energy Corporation CHK Stock Holding History

Capital One National Association’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
2017
Q4 		– Sell
-80
Closed -$69K – 552
2017
Q3 		$69K Buy
+80
New +$68.7K ﹤0.01% 517

Other funds holding CHK

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Capital One National Association's CHK Position: Q4 2017 in Review

Capital One National Association sold out of Chesapeake Energy Corporation (CHK) in Q4 2017, closing a stake of 80 shares — an estimated $69K sold.

Capital One National Association first reported a position in CHK in Q3 2017 and held it in 1 quarter. The position peaked at $69K in Q3 2017. 426 funds tracked by Wall St. Rank hold CHK as of Q4 2017.

  • Capital One National Association reported no remaining Chesapeake Energy Corporation position as of Q4 2017 after selling out during the quarter.
  • Capital One National Association sold 80 Chesapeake Energy Corporation shares in Q4 2017, an estimated $69K.
  • Capital One National Association first reported a position in Chesapeake Energy Corporation in Q3 2017 and held it in 1 quarter.
  • Capital One National Association's Chesapeake Energy Corporation position peaked at $69K in Q3 2017.
  • 426 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2017.

Based on Capital One National Association's 13F filing for Q4 2017, filed 7 Feb 2018.