CD
CHK

Carl Domino’s Chesapeake Energy Corporation CHK Stock Holding History

Carl Domino’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
2015
Q4 		– Sell
-121
Closed -$177K – 152
2015
Q3 		$177K Sell
121
-298
-71% -$506K 0.14% 129
2015
Q2 		$935K Buy
419
+73
+21% +$206K 0.64% 58
2015
Q1 		$981K Sell
346
-115
-25% -$406K 0.73% 57
2014
Q4 		$1.8M Sell
461
-30
-6% -$125K 0.97% 52
2014
Q3 		$2.26M Sell
491
-37
-7% -$195K 1.21% 39
2014
Q2 		$3.1M Sell
528
-10
-2% -$54.5K 1.54% 13
2014
Q1 		$2.61M Buy
538
+19
+4% +$92.6K 1.38% 26
2013
Q4 		$2.67M Sell
519
-44
-8% -$224K 1.45% 23
2013
Q3 		$2.76M Sell
563
-23
-4% -$107K 1.56% 19
2013
Q2 		$2.26M Buy
+586
New +$2.25M 1.28% 39

Other funds holding CHK

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Carl Domino's CHK Position: Q4 2015 in Review

Carl Domino sold out of Chesapeake Energy Corporation (CHK) in Q4 2015, closing a stake of 121 shares — an estimated $177K sold.

Carl Domino first reported a position in CHK in Q2 2013 and held it in 10 quarters. The position peaked at $3.1M in Q2 2014. 467 funds tracked by Wall St. Rank hold CHK as of Q4 2015.

  • Carl Domino reported no remaining Chesapeake Energy Corporation position as of Q4 2015 after selling out during the quarter.
  • Carl Domino sold 121 Chesapeake Energy Corporation shares in Q4 2015, an estimated $177K.
  • Carl Domino first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 10 quarters.
  • Carl Domino's Chesapeake Energy Corporation position peaked at $3.1M in Q2 2014.
  • 467 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2015.

Based on Carl Domino's 13F filing for Q4 2015, filed 19 Jan 2016.