CIM Investment Management’s Chesapeake Energy Corporation CHK Stock Holding History

CIM Investment Management’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 Q1	–	Sell	-744	Closed	-$312K	–	341
2018 Q4	$312K	Sell	744 -30	-4%	-$20.6K	0.14%	200
2018 Q3	$695K	Sell	774 -1	-0.1%	-$912	0.25%	86
2018 Q2	$812K	Sell	775 -21	-3%	-$16.3K	0.28%	87
2018 Q1	$481K	Sell	796 -20	-2%	-$13.4K	0.16%	176
2017 Q4	$646K	Sell	816 -13	-2%	-$10.1K	0.22%	121
2017 Q3	$713K	Sell	829 -46	-5%	-$39.5K	0.26%	86
2017 Q2	$870K	Sell	875 -14	-2%	-$15K	0.31%	70
2017 Q1	$1.06M	Buy	+889	New	+$1.08M	0.36%	48

Other funds holding CHK

GFWEX

G.F.W. Energy XI Dallas, Texas $282M AUM

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIM Investment Management's CHK Position: Q1 2019 in Review

CIM Investment Management sold out of Chesapeake Energy Corporation (CHK) in Q1 2019, closing a stake of 744 shares — an estimated $312K sold.

CIM Investment Management first reported a position in CHK in Q1 2017 and held it in 8 quarters. The position peaked at $1.06M in Q1 2017. 429 funds tracked by Wall St. Rank hold CHK as of Q1 2019.

CIM Investment Management reported no remaining Chesapeake Energy Corporation position as of Q1 2019 after selling out during the quarter.
CIM Investment Management sold 744 Chesapeake Energy Corporation shares in Q1 2019, an estimated $312K.
CIM Investment Management first reported a position in Chesapeake Energy Corporation in Q1 2017 and held it in 8 quarters.
CIM Investment Management's Chesapeake Energy Corporation position peaked at $1.06M in Q1 2017.
429 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2019.

Based on CIM Investment Management's 13F filing for Q1 2019, filed 13 May 2019.