Capital Research Global Investors
CHK

Capital Research Global Investors’s Chesapeake Energy Corporation CHK Stock Holding History

Capital Research Global Investors’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
2020
Q1 		– Sell
-111,167
Closed -$18.4M – 439
2019
Q4 		$18.4M Sell
111,167
-188,803
-63% -$37.9M 0.01% 369
2019
Q3 		$84.6M Buy
299,970
+184,274
+159% +$59.9M 0.03% 278
2019
Q2 		$45.1M Buy
115,696
+105
+0.1% +$52.5K 0.01% 324
2019
Q1 		$71.7M Sell
115,591
-106
-0.1% -$59.3K 0.02% 292
2018
Q4 		$48.6M Sell
115,697
-47,412
-29% -$32.6M 0.02% 311
2018
Q3 		$146M Sell
163,109
-16
-0% -$14.6K 0.04% 259
2018
Q2 		$171M Buy
163,125
+147
+0.1% +$114K 0.05% 254
2018
Q1 		$98.4M Buy
162,978
+538
+0.3% +$361K 0.03% 291
2017
Q4 		$129M Buy
162,440
+4
+0% +$3.12K 0.04% 264
2017
Q3 		$140M Hold
162,436
– – 0.04% 259
2017
Q2 		$161M Hold
162,436
– – 0.05% 250
2017
Q1 		$193M Buy
162,436
+72
+0% +$87.5K 0.06% 233
2016
Q4 		$228M Sell
162,364
-1,979
-1% -$2.59M 0.07% 219
2016
Q3 		$206M Sell
164,343
-30
-0% -$34.6K 0.07% 215
2016
Q2 		$141M Sell
164,373
-1,702
-1% -$1.63M 0.05% 254
2016
Q1 		$137M Sell
166,075
-175,225
-51% -$124M 0.05% 260
2015
Q4 		$307M Sell
341,300
-27,500
-7% -$34.2M 0.11% 181
2015
Q3 		$541M Buy
368,800
+15,400
+4% +$26.2M 0.19% 126
2015
Q2 		$789M Buy
353,400
+77,737
+28% +$219M 0.26% 97
2015
Q1 		$781M Buy
275,663
+168,188
+156% +$594M 0.27% 97
2014
Q4 		$421M Buy
107,475
+30,875
+40% +$128M 0.14% 156
2014
Q3 		$352M Buy
76,600
+10,432
+16% +$55M 0.12% 173
2014
Q2 		$389M Hold
66,168
– – 0.14% 157
2014
Q1 		$321M Buy
66,168
+37,497
+131% +$183M 0.12% 175
2013
Q4 		$147M Buy
+28,671
New +$146M 0.05% 243

Other funds holding CHK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors's CHK Position: Q1 2020 in Review

Capital Research Global Investors sold out of Chesapeake Energy Corporation (CHK) in Q1 2020, closing a stake of 111,167 shares — an estimated $18.4M sold.

Capital Research Global Investors first reported a position in CHK in Q4 2013 and held it in 25 quarters. The position peaked at $789M in Q2 2015. 294 funds tracked by Wall St. Rank hold CHK as of Q1 2020.

  • Capital Research Global Investors reported no remaining Chesapeake Energy Corporation position as of Q1 2020 after selling out during the quarter.
  • Capital Research Global Investors sold 111,167 Chesapeake Energy Corporation shares in Q1 2020, an estimated $18.4M.
  • Capital Research Global Investors first reported a position in Chesapeake Energy Corporation in Q4 2013 and held it in 25 quarters.
  • Capital Research Global Investors's Chesapeake Energy Corporation position peaked at $789M in Q2 2015.
  • 294 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2020.

Based on Capital Research Global Investors's 13F filing for Q1 2020, filed 15 May 2020.