CI
CHK

Conning Inc’s Chesapeake Energy Corporation CHK Stock Holding History

Conning Inc’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
Q2 		– Sell
-88
Closed -$53K – 593
2018
Q1 		$53K Sell
88
-2
-2% -$1.34K ﹤0.01% 573
2017
Q4 		$71K Buy
90
+5
+6% +$3.9K ﹤0.01% 593
2017
Q3 		$73K Buy
85
+8
+10% +$6.87K ﹤0.01% 588
2017
Q2 		$77K Sell
77
-5
-6% -$5.37K ﹤0.01% 588
2017
Q1 		$97K Sell
82
-6
-7% -$7.29K ﹤0.01% 594
2016
Q4 		$123K Buy
88
+17
+24% +$22.2K ﹤0.01% 572
2016
Q3 		$89K Buy
+71
New +$81.9K ﹤0.01% 580
2015
Q4 		– Sell
-59
Closed -$87K – 571
2015
Q3 		$87K Sell
59
-9
-13% -$15.3K ﹤0.01% 536
2015
Q2 		$153K Sell
68
-2
-3% -$5.64K 0.01% 566
2015
Q1 		$197K Hold
70
– – 0.01% 565
2014
Q4 		$273K Sell
70
-1
-1% -$4.15K 0.01% 500
2014
Q3 		$328K Sell
71
-8
-10% -$42.1K 0.02% 457
2014
Q2 		$466K Sell
79
-1
-1% -$5.45K 0.02% 378
2014
Q1 		$387K Buy
80
+5
+7% +$24.4K 0.02% 423
2013
Q4 		$387K Buy
75
+13
+21% +$66K 0.02% 394
2013
Q3 		$301K Sell
62
-2
-3% -$9.28K 0.02% 396
2013
Q2 		$246K Buy
+64
New +$246K 0.02% 415

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Conning Inc's CHK Position: Q2 2018 in Review

Conning Inc sold out of Chesapeake Energy Corporation (CHK) in Q2 2018, closing a stake of 88 shares — an estimated $53K sold.

Conning Inc first reported a position in CHK in Q2 2013 and held it in 17 quarters. The position peaked at $466K in Q2 2014. 398 funds tracked by Wall St. Rank hold CHK as of Q2 2018.

  • Conning Inc reported no remaining Chesapeake Energy Corporation position as of Q2 2018 after selling out during the quarter.
  • Conning Inc sold 88 Chesapeake Energy Corporation shares in Q2 2018, an estimated $53K.
  • Conning Inc first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 17 quarters.
  • Conning Inc's Chesapeake Energy Corporation position peaked at $466K in Q2 2014.
  • 398 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2018.

Based on Conning Inc's 13F filing for Q2 2018, filed 25 Jul 2018.