CAM
CHK

Claret Asset Management’s Chesapeake Energy Corporation CHK Stock Holding History

Claret Asset 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
2018
Q1 		– Sell
-142
Closed -$112K – 167
2017
Q4 		$112K Buy
+142
New +$111K 0.02% 154

Other funds holding CHK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Claret Asset Management's CHK Position: Q1 2018 in Review

Claret Asset Management sold out of Chesapeake Energy Corporation (CHK) in Q1 2018, closing a stake of 142 shares — an estimated $112K sold.

Claret Asset Management first reported a position in CHK in Q4 2017 and held it in 1 quarter. The position peaked at $112K in Q4 2017. 401 funds tracked by Wall St. Rank hold CHK as of Q1 2018.

  • Claret Asset Management reported no remaining Chesapeake Energy Corporation position as of Q1 2018 after selling out during the quarter.
  • Claret Asset Management sold 142 Chesapeake Energy Corporation shares in Q1 2018, an estimated $112K.
  • Claret Asset Management first reported a position in Chesapeake Energy Corporation in Q4 2017 and held it in 1 quarter.
  • Claret Asset Management's Chesapeake Energy Corporation position peaked at $112K in Q4 2017.
  • 401 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2018.

Based on Claret Asset Management's 13F filing for Q1 2018, filed 8 May 2018.