Capstone Investment Advisors
CHK

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
2016
Q1 		– Sell
-75
Closed -$67K – 804
2015
Q4 		$67K Sell
75
-31
-29% -$38.5K ﹤0.01% 448
2015
Q3 		$154K Buy
+106
New +$180K ﹤0.01% 379

Other funds holding CHK

GFWEX
G.F.W. Energy XI Dallas, Texas $282M AUM
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
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.