Capstone Asset Management’s Chesapeake Energy Corporation CHK Stock Holding History

Capstone Asset Management’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 Q2	$195K	Sell	197 -3	-2%	-$3.22K	0.01%	1520
2017 Q1	$237K	Buy	200 +1	+0.5%	+$1.22K	0.01%	1448
2016 Q4	$279K	Buy	199 +8	+4%	+$10.5K	0.01%	1361
2016 Q3	$240K	Buy	191 +10	+6%	+$11.5K	0.01%	1441
2016 Q2	$155K	Sell	181 -23	-11%	-$22.1K	﹤0.01%	1548
2016 Q1	$168K	Sell	204 -12	-6%	-$8.5K	﹤0.01%	1529
2015 Q4	$194K	Sell	216 -195	-47%	-$242K	0.01%	1514
2015 Q3	$602K	Hold	411	–	–	0.02%	798
2015 Q2	$918K	Buy	411 +11	+3%	+$31K	0.03%	617
2015 Q1	$1.13M	Buy	400 +4	+1%	+$14.1K	0.03%	606
2014 Q4	$1.55M	Buy	396 +261	+193%	+$1.08M	0.05%	463
2014 Q3	$623K	Sell	135 -6	-4%	-$31.6K	0.02%	857
2014 Q2	$828K	Sell	141 -58	-29%	-$316K	0.03%	714
2014 Q1	$964K	Sell	199 -58	-23%	-$283K	0.03%	631
2013 Q4	$1.32M	Sell	257 -186	-42%	-$945K	0.04%	527
2013 Q3	$2.17M	Sell	443 -67	-13%	-$311K	0.05%	415
2013 Q2	$1.97M	Buy	+510	New	+$1.96M	0.05%	421

Other funds holding CHK

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capstone Asset Management's CHK Position: Q2 2017 in Review

Capstone Asset Management reduced its Chesapeake Energy Corporation (CHK) stake by 1.5% in Q2 2017, selling an estimated $3.22K and leaving 197 shares worth $195K. The position accounts for 0.01% of the portfolio, ranked #1520.

Capstone Asset Management first reported a position in CHK in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.17M in Q3 2013. 436 funds tracked by Wall St. Rank hold CHK as of Q2 2017.

Capstone Asset Management held 197 shares of Chesapeake Energy Corporation worth $195K as of Q2 2017.
Capstone Asset Management sold 3 Chesapeake Energy Corporation shares in Q2 2017, an estimated $3.22K.
Chesapeake Energy Corporation made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1520 holding.
Capstone Asset Management first reported a position in Chesapeake Energy Corporation in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Chesapeake Energy Corporation position peaked at $2.17M in Q3 2013.
436 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.