CapWealth Advisors’s Chesapeake Energy Corporation CHK Stock Holding History

CapWealth 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
2017 Q4	–	Sell	-1,366	Closed	-$1.18M	–	101
2017 Q3	$1.18M	Sell	1,366 -452	-25%	-$388K	0.23%	63
2017 Q2	$1.81M	Sell	1,818 -280	-13%	-$301K	0.36%	54
2017 Q1	$2.49M	Sell	2,098 -51	-2%	-$62K	0.51%	47
2016 Q4	$3.02M	Buy	2,149 +876	+69%	+$1.14M	0.65%	46
2016 Q3	$1.6M	Buy	1,273 +114	+10%	+$131K	0.38%	56
2016 Q2	$992K	Buy	1,159 +236	+26%	+$227K	0.24%	60
2016 Q1	$761K	Buy	923 +436	+90%	+$309K	0.19%	63
2015 Q4	$438K	Buy	+487	New	+$605K	0.11%	70
2014 Q4	–	Sell	-1	Closed	-$5K	–	303
2014 Q3	$5K	Hold	1	–	–	﹤0.01%	297
2014 Q2	$7K	Sell	1 -1	-50%	-$5.45K	﹤0.01%	274
2014 Q1	$8K	Hold	2	–	–	﹤0.01%	272
2013 Q4	$8K	Hold	2	–	–	﹤0.01%	278
2013 Q3	$8K	Hold	2	–	–	﹤0.01%	332
2013 Q2	$6K	Buy	+2	New	+$7.68K	﹤0.01%	331

Other funds holding CHK

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

CapWealth Advisors's CHK Position: Q4 2017 in Review

CapWealth Advisors sold out of Chesapeake Energy Corporation (CHK) in Q4 2017, closing a stake of 1,366 shares — an estimated $1.18M sold.

CapWealth Advisors first reported a position in CHK in Q2 2013 and held it in 14 quarters. The position peaked at $3.02M in Q4 2016. 427 funds tracked by Wall St. Rank hold CHK as of Q4 2017.

CapWealth Advisors reported no remaining Chesapeake Energy Corporation position as of Q4 2017 after selling out during the quarter.
CapWealth Advisors sold 1,366 Chesapeake Energy Corporation shares in Q4 2017, an estimated $1.18M.
CapWealth Advisors first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 14 quarters.
CapWealth Advisors's Chesapeake Energy Corporation position peaked at $3.02M in Q4 2016.
427 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2017.

Based on CapWealth Advisors's 13F filing for Q4 2017, filed 15 Feb 2018.