CC
CHK

Cognios Capital’s Chesapeake Energy Corporation CHK Stock Holding History

Cognios Capital’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
2016
Q2 		– Sell
-79
Closed -$64K – 121
2016
Q1 		$64K Sell
79
-35
-31% -$24.8K 0.02% 106
2015
Q4 		$102K Buy
114
+29
+34% +$36.1K 0.05% 115
2015
Q3 		$124K Hold
85
– – 0.07% 96
2015
Q2 		$189K Buy
85
+9
+12% +$25.4K 0.11% 92
2015
Q1 		$216K Buy
76
+18
+31% +$63.5K 0.13% 91
2014
Q4 		$226K Sell
58
-76
-57% -$316K 0.16% 80
2014
Q3 		$617K Buy
134
+57
+74% +$300K 0.43% 60
2014
Q2 		$451K Buy
+77
New +$420K 0.33% 63

Other funds holding CHK

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM

Cognios Capital's CHK Position: Q2 2016 in Review

Cognios Capital sold out of Chesapeake Energy Corporation (CHK) in Q2 2016, closing a stake of 79 shares — an estimated $64K sold.

Cognios Capital first reported a position in CHK in Q2 2014 and held it in 8 quarters. The position peaked at $617K in Q3 2014. 410 funds tracked by Wall St. Rank hold CHK as of Q2 2016.

  • Cognios Capital reported no remaining Chesapeake Energy Corporation position as of Q2 2016 after selling out during the quarter.
  • Cognios Capital sold 79 Chesapeake Energy Corporation shares in Q2 2016, an estimated $64K.
  • Cognios Capital first reported a position in Chesapeake Energy Corporation in Q2 2014 and held it in 8 quarters.
  • Cognios Capital's Chesapeake Energy Corporation position peaked at $617K in Q3 2014.
  • 410 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2016.

Based on Cognios Capital's 13F filing for Q2 2016, filed 12 Aug 2016.