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
2017 Q4	–	Sell	-5,909	Closed	-$5.08M	–	148
2017 Q3	$5.08M	Buy	5,909 +2,569	+77%	+$2.21M	0.24%	88
2017 Q2	$3.32M	Sell	3,340 -1,179	-26%	-$1.27M	0.22%	96
2017 Q1	$5.37M	Sell	4,519 -1,153	-20%	-$1.4M	0.45%	63
2016 Q4	$7.96M	Buy	5,672 +2,360	+71%	+$3.08M	0.37%	69
2016 Q3	$29.2M	Buy	3,312 +131	+4%	+$151K	1.34%	24
2016 Q2	$2.72M	Buy	3,181 +504	+19%	+$484K	0.14%	112
2016 Q1	$2.21M	Buy	2,677 +116	+5%	+$82.2K	0.15%	116
2015 Q4	$2.3M	Buy	2,561 +954	+59%	+$1.19M	0.12%	127
2015 Q3	$2.36M	Buy	1,607 +392	+32%	+$666K	0.13%	119
2015 Q2	$2.71M	Sell	1,215 -757	-38%	-$2.14M	0.17%	116
2015 Q1	$5.58M	Buy	1,972 +1,947	+7,788%	+$6.87M	0.41%	70
2014 Q4	$98K	Hold	25	–	–	0.01%	164
2014 Q3	$115K	Buy	+25	New	+$132K	0.01%	156
2014 Q2	–	Sell	-388	Closed	-$1.88M	–	155
2014 Q1	$1.88M	Sell	388 -531	-58%	-$2.59M	0.24%	45
2013 Q4	$4.72M	Sell	919 -834	-48%	-$4.24M	0.23%	80
2013 Q3	$8.58M	Buy	1,753 +670	+62%	+$3.11M	0.44%	58
2013 Q2	$4.18M	Buy	+1,083	New	+$4.16M	0.2%	80

Other funds holding CHK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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.