CPIM
CHK

Columbia Partners Investment Management’s Chesapeake Energy Corporation CHK Stock Holding History

Columbia Partners Investment 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
-130
Closed -$102K – 248
2017
Q4 		$102K Sell
130
-402
-76% -$313K 0.01% 214
2017
Q3 		$457K Sell
532
-1,016
-66% -$872K 0.06% 189
2017
Q2 		$1.54M Sell
1,548
-625
-29% -$671K 0.2% 149
2017
Q1 		$2.58M Sell
2,173
-2,786
-56% -$3.39M 0.33% 96
2016
Q4 		$6.96M Buy
+4,959
New +$6.48M 0.62% 43
2015
Q3 		– Sell
-727
Closed -$1.62M – 395
2015
Q2 		$1.62M Sell
727
-500
-41% -$1.41M 0.1% 209
2015
Q1 		$3.48M Hold
1,227
– – 0.18% 156
2014
Q4 		$4.8M Hold
1,227
– – 0.25% 131
2014
Q3 		$5.64M Buy
1,227
+29
+2% +$153K 0.29% 119
2014
Q2 		$7.04M Sell
1,198
-504
-30% -$2.75M 0.33% 117
2014
Q1 		$8.25M Buy
1,702
+336
+25% +$1.64M 0.36% 107
2013
Q4 		$7.01M Sell
1,366
-64
-4% -$325K 0.3% 119
2013
Q3 		$7M Sell
1,430
-25
-2% -$116K 0.31% 116
2013
Q2 		$5.61M Buy
+1,455
New +$5.59M 0.27% 137

Other funds holding CHK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T 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

Columbia Partners Investment Management's CHK Position: Q1 2018 in Review

Columbia Partners Investment Management sold out of Chesapeake Energy Corporation (CHK) in Q1 2018, closing a stake of 130 shares — an estimated $102K sold.

Columbia Partners Investment Management first reported a position in CHK in Q2 2013 and held it in 14 quarters. The position peaked at $8.25M in Q1 2014. 401 funds tracked by Wall St. Rank hold CHK as of Q1 2018.

  • Columbia Partners Investment Management reported no remaining Chesapeake Energy Corporation position as of Q1 2018 after selling out during the quarter.
  • Columbia Partners Investment Management sold 130 Chesapeake Energy Corporation shares in Q1 2018, an estimated $102K.
  • Columbia Partners Investment Management first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 14 quarters.
  • Columbia Partners Investment Management's Chesapeake Energy Corporation position peaked at $8.25M in Q1 2014.
  • 401 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2018.

Based on Columbia Partners Investment Management's 13F filing for Q1 2018, filed 15 May 2018.