CFIC
CHK

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
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. 427 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.
  • 427 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.