CL
CHK

CFS LLC’s Chesapeake Energy Corporation CHK Stock Holding History

CFS LLC’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
2014
Q4 		– Sell
-19
Closed -$89K – 107
2014
Q3 		$89K Sell
19
-1
-5% -$5.27K 0.07% 79
2014
Q2 		$117K Sell
20
-9
-31% -$49K 0.09% 51
2014
Q1 		$143K Hold
29
– – 0.12% 46
2013
Q4 		$151K Sell
29
-9
-24% -$45.7K 0.14% 42
2013
Q3 		$199K Hold
38
– – 0.19% 41
2013
Q2 		$145K Buy
+38
New +$146K 0.13% 48

Other funds holding CHK

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

CFS LLC's CHK Position: Q4 2014 in Review

CFS LLC sold out of Chesapeake Energy Corporation (CHK) in Q4 2014, closing a stake of 19 shares — an estimated $89K sold.

CFS LLC first reported a position in CHK in Q2 2013 and held it in 6 quarters. The position peaked at $199K in Q3 2013. 570 funds tracked by Wall St. Rank hold CHK as of Q4 2014.

  • CFS LLC reported no remaining Chesapeake Energy Corporation position as of Q4 2014 after selling out during the quarter.
  • CFS LLC sold 19 Chesapeake Energy Corporation shares in Q4 2014, an estimated $89K.
  • CFS LLC first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 6 quarters.
  • CFS LLC's Chesapeake Energy Corporation position peaked at $199K in Q3 2013.
  • 570 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2014.

Based on CFS LLC's 13F filing for Q4 2014, filed 17 Feb 2015.