City Financial Investment Company’s Chesapeake Energy Corporation CHK Stock Holding History

City Financial Investment Company’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	-4,443	Closed	-$3.82M	–	101
2017 Q3	$3.82M	Hold	4,443	–	–	0.24%	51
2017 Q2	$4.42M	Hold	4,443	–	–	0.48%	54
2017 Q1	$5.28M	Sell	4,443 -233	-5%	-$283K	0.83%	28
2016 Q4	$6.57M	Buy	+4,676	New	+$6.11M	1.2%	20

Other funds holding CHK

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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 $2.03B AUM 7.06% 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

City Financial Investment Company's CHK Position: Q4 2017 in Review

City Financial Investment Company sold out of Chesapeake Energy Corporation (CHK) in Q4 2017, closing a stake of 4,443 shares — an estimated $3.82M sold.

City Financial Investment Company first reported a position in CHK in Q4 2016 and held it in 4 quarters. The position peaked at $6.57M in Q4 2016. 426 funds tracked by Wall St. Rank hold CHK as of Q4 2017.

City Financial Investment Company reported no remaining Chesapeake Energy Corporation position as of Q4 2017 after selling out during the quarter.
City Financial Investment Company sold 4,443 Chesapeake Energy Corporation shares in Q4 2017, an estimated $3.82M.
City Financial Investment Company first reported a position in Chesapeake Energy Corporation in Q4 2016 and held it in 4 quarters.
City Financial Investment Company's Chesapeake Energy Corporation position peaked at $6.57M in Q4 2016.
426 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2017.

Based on City Financial Investment Company's 13F filing for Q4 2017, filed 14 Feb 2018.