CI
CHK

Constellation Investments’s Chesapeake Energy Corporation CHK Stock Holding History

Constellation Investments’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
Q1 		$48K Buy
58
+1
+2% +$708 0.01% 444
2015
Q4 		$51K Buy
57
+1
+2% +$1.24K 0.01% 423
2015
Q3 		$81K Hold
56
– – 0.02% 414
2015
Q2 		$124K Buy
56
+1
+2% +$2.82K 0.02% 425
2015
Q1 		$156K Buy
55
+2
+4% +$7.06K 0.03% 423
2014
Q4 		$205K Buy
53
+2
+4% +$8.3K 0.04% 399
2014
Q3 		$232K Hold
51
– – 0.05% 363
2014
Q2 		$301K Buy
51
+1
+2% +$5.45K 0.07% 316
2014
Q1 		$243K Buy
50
+1
+2% +$4.87K 0.06% 351
2013
Q4 		$252K Buy
49
+4
+9% +$20.3K 0.06% 336
2013
Q3 		$223K Buy
+45
New +$209K 0.07% 323

Other funds holding CHK

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Constellation Investments's CHK Position: Q1 2016 in Review

Constellation Investments increased its Chesapeake Energy Corporation (CHK) stake by 1.8% in Q1 2016, buying an estimated $708 and bringing the position to 58 shares worth $48K. The position accounts for 0.01% of the portfolio, ranked #444.

Constellation Investments first reported a position in CHK in Q3 2013 and has held it in 11 quarters since. The position peaked at $301K in Q2 2014. 404 funds tracked by Wall St. Rank hold CHK as of Q1 2016.

  • Constellation Investments held 58 shares of Chesapeake Energy Corporation worth $48K as of Q1 2016.
  • Constellation Investments bought 1 Chesapeake Energy Corporation share in Q1 2016, an estimated $708.
  • Chesapeake Energy Corporation made up 0.01% of Constellation Investments's portfolio in Q1 2016, its #444 holding.
  • Constellation Investments first reported a position in Chesapeake Energy Corporation in Q3 2013 and has held it in 11 quarters since.
  • Constellation Investments's Chesapeake Energy Corporation position peaked at $301K in Q2 2014.
  • 404 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.