CAM
CHK

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

CMT 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
Q4 		– Sell
-65
Closed -$58K – 3
2018
Q3 		$58K Sell
65
-10
-13% -$9.12K 6.19% 2
2018
Q2 		$79K Hold
75
– – 4.94% 3
2018
Q1 		$45K Hold
75
– – 1% 5
2017
Q4 		$59K Sell
75
-184
-71% -$143K 1.75% 5
2017
Q3 		$223K Buy
259
+184
+245% +$158K 0.01% 157
2017
Q2 		$75K Hold
75
– – 0.01% 164
2017
Q1 		$89K Hold
75
– – 0.01% 160
2016
Q4 		$105K Sell
75
-1,420
-95% -$1.86M ﹤0.01% 177
2016
Q3 		$1.88M Buy
1,495
+1,270
+564% +$1.46M 0.09% 133
2016
Q2 		$193K Sell
225
-411
-65% -$394K 0.01% 184
2016
Q1 		$524K Sell
636
-99
-13% -$70.1K 0.04% 167
2015
Q4 		$662K Buy
735
+485
+194% +$603K 0.03% 168
2015
Q3 		$367K Buy
250
+100
+67% +$170K 0.02% 174
2015
Q2 		$335K Buy
150
+25
+20% +$70.5K 0.02% 183
2015
Q1 		$354K Sell
125
-209
-63% -$738K 0.03% 172
2014
Q4 		$1.31M Buy
334
+129
+63% +$536K 0.08% 123
2014
Q3 		$943K Buy
205
+60
+41% +$316K 0.05% 128
2014
Q2 		$850K Sell
145
-147
-50% -$801K 0.05% 127
2014
Q1 		$1.42M Buy
292
+113
+63% +$551K 0.18% 52
2013
Q4 		$921K Buy
179
+9
+5% +$45.7K 0.05% 121
2013
Q3 		$832K Sell
170
-129
-43% -$598K 0.04% 120
2013
Q2 		$1.15M Buy
+299
New +$1.15M 0.06% 108

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

CMT Asset Management's CHK Position: Q4 2018 in Review

CMT Asset Management sold out of Chesapeake Energy Corporation (CHK) in Q4 2018, closing a stake of 65 shares — an estimated $58K sold.

CMT Asset Management first reported a position in CHK in Q2 2013 and held it in 22 quarters. The position peaked at $1.88M in Q3 2016. 386 funds tracked by Wall St. Rank hold CHK as of Q4 2018.

  • CMT Asset Management reported no remaining Chesapeake Energy Corporation position as of Q4 2018 after selling out during the quarter.
  • CMT Asset Management sold 65 Chesapeake Energy Corporation shares in Q4 2018, an estimated $58K.
  • CMT Asset Management first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 22 quarters.
  • CMT Asset Management's Chesapeake Energy Corporation position peaked at $1.88M in Q3 2016.
  • 386 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2018.

Based on CMT Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.