Capstone Investment Advisors’s Chesapeake Energy Corporation CHK Stock Holding History

Capstone Investment Advisors’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 Q2	–	Sell	-1,377	Closed	-$854K	–	1469
2019 Q1	$854K	Buy	+1,377	New	+$771K	0.01%	864
2017 Q3	–	Sell	-125	Closed	-$124K	–	812
2017 Q2	$124K	Buy	+125	New	+$134K	﹤0.01%	589
2016 Q4	–	Sell	-299	Closed	-$375K	–	1178
2016 Q3	$375K	Sell	299 -658	-69%	-$759K	0.01%	565
2016 Q2	$819K	Buy	+957	New	+$919K	0.02%	393
2016 Q1	–	Sell	-914	Closed	-$822K	–	803
2015 Q4	$822K	Buy	+914	New	+$1.14M	0.02%	269
2015 Q3	–	Sell	-78	Closed	-$132K	–	450
2015 Q2	$174K	Sell	78 -147	-65%	-$415K	﹤0.01%	277
2015 Q1	$635K	Buy	225 +168	+295%	+$593K	0.01%	243
2014 Q4	$222K	Buy	57 +1	+2%	+$4.15K	﹤0.01%	306
2014 Q3	$255K	Buy	+56	New	+$295K	﹤0.01%	405

Other funds holding CHK

GFWEX

G.F.W. Energy XI Dallas, Texas $282M AUM

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GFWEX

G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capstone Investment Advisors's CHK Position: Q2 2019 in Review

Capstone Investment Advisors sold out of Chesapeake Energy Corporation (CHK) in Q2 2019, closing a stake of 1,377 shares — an estimated $854K sold.

Capstone Investment Advisors first reported a position in CHK in Q3 2014 and held it in 9 quarters. The position peaked at $854K in Q1 2019. 403 funds tracked by Wall St. Rank hold CHK as of Q2 2019.

Capstone Investment Advisors reported no remaining Chesapeake Energy Corporation position as of Q2 2019 after selling out during the quarter.
Capstone Investment Advisors sold 1,377 Chesapeake Energy Corporation shares in Q2 2019, an estimated $854K.
Capstone Investment Advisors first reported a position in Chesapeake Energy Corporation in Q3 2014 and held it in 9 quarters.
Capstone Investment Advisors's Chesapeake Energy Corporation position peaked at $854K in Q1 2019.
403 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2019.

Based on Capstone Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.