Carnegie Investment Counsel’s Chesapeake Energy Corporation CHK Stock Holding History

Carnegie Investment Counsel’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 Q4	–	Sell	-82	Closed	-$23K	–	438
2019 Q3	$23K	Hold	82	–	–	﹤0.01%	417
2019 Q2	$32K	Hold	82	–	–	﹤0.01%	422
2019 Q1	$51K	Hold	82	–	–	﹤0.01%	413
2018 Q4	$34K	Sell	82 -143	-64%	-$98.4K	﹤0.01%	365
2018 Q3	$161K	Buy	225 +143	+174%	+$130K	0.01%	337
2018 Q2	$74K	Hold	82	–	–	0.01%	370
2018 Q1	$55K	Sell	82 -3	-4%	-$2.01K	﹤0.01%	363
2017 Q4	$49K	Hold	85	–	–	﹤0.01%	373
2017 Q3	$61K	Hold	85	–	–	0.01%	349
2017 Q2	$78K	Hold	85	–	–	0.01%	347
2017 Q1	$97K	Hold	85	–	–	0.01%	337
2016 Q4	$121K	Sell	85 -36	-30%	-$47K	0.02%	330
2016 Q3	$153K	Hold	121	–	–	0.02%	309
2016 Q2	$125K	Buy	121 +2	+2%	+$1.92K	0.02%	314
2016 Q1	$98K	Buy	119 +3	+3%	+$2.13K	0.02%	298
2015 Q4	$79K	Buy	+116	New	+$144K	0.01%	285
2015 Q2	–	Sell	-173	Closed	-$526K	–	306
2015 Q1	$526K	Sell	173 -26	-13%	-$91.8K	0.09%	193
2014 Q4	$734K	Sell	199 -146	-42%	-$606K	0.14%	145
2014 Q3	$1.59M	Buy	+345	New	+$1.82M	0.32%	93

Other funds holding CHK

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Carnegie Investment Counsel's CHK Position: Q4 2019 in Review

Carnegie Investment Counsel sold out of Chesapeake Energy Corporation (CHK) in Q4 2019, closing a stake of 82 shares — an estimated $23K sold.

Carnegie Investment Counsel first reported a position in CHK in Q3 2014 and held it in 19 quarters. The position peaked at $1.59M in Q3 2014. 360 funds tracked by Wall St. Rank hold CHK as of Q4 2019.

Carnegie Investment Counsel reported no remaining Chesapeake Energy Corporation position as of Q4 2019 after selling out during the quarter.
Carnegie Investment Counsel sold 82 Chesapeake Energy Corporation shares in Q4 2019, an estimated $23K.
Carnegie Investment Counsel first reported a position in Chesapeake Energy Corporation in Q3 2014 and held it in 19 quarters.
Carnegie Investment Counsel's Chesapeake Energy Corporation position peaked at $1.59M in Q3 2014.
360 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2019.

Based on Carnegie Investment Counsel's 13F filing for Q4 2019, filed 13 Feb 2020.