CAM
CHK

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

Close 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
2017
Q3 		– Sell
-35
Closed -$34K – 218
2017
Q2 		$34K Sell
35
-1
-3% -$1.07K ﹤0.01% 139
2017
Q1 		$43K Buy
36
+12
+50% +$14.6K ﹤0.01% 131
2016
Q4 		$34K Buy
+24
New +$31.4K 0.01% 107

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 $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Close Asset Management's CHK Position: Q3 2017 in Review

Close Asset Management sold out of Chesapeake Energy Corporation (CHK) in Q3 2017, closing a stake of 35 shares — an estimated $34K sold.

Close Asset Management first reported a position in CHK in Q4 2016 and held it in 3 quarters. The position peaked at $43K in Q1 2017. 412 funds tracked by Wall St. Rank hold CHK as of Q3 2017.

  • Close Asset Management reported no remaining Chesapeake Energy Corporation position as of Q3 2017 after selling out during the quarter.
  • Close Asset Management sold 35 Chesapeake Energy Corporation shares in Q3 2017, an estimated $34K.
  • Close Asset Management first reported a position in Chesapeake Energy Corporation in Q4 2016 and held it in 3 quarters.
  • Close Asset Management's Chesapeake Energy Corporation position peaked at $43K in Q1 2017.
  • 412 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q3 2017.

Based on Close Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.