Convergence Investment Partners’s Chesapeake Energy Corporation CHK Stock Holding History

Convergence Investment Partners’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	-13	Closed	-$8K	–	1011
2018 Q1	$8K	Buy	+13	New	+$8.71K	﹤0.01%	749
2014 Q3	–	Sell	-278	Closed	-$1.64M	–	445
2014 Q2	$1.64M	Buy	+278	New	+$1.51M	0.22%	155
2014 Q1	–	Sell	-678	Closed	-$3.48M	–	450
2013 Q4	$3.48M	Buy	+678	New	+$3.44M	0.57%	34

Other funds holding CHK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Convergence Investment Partners's CHK Position: Q2 2018 in Review

Convergence Investment Partners sold out of Chesapeake Energy Corporation (CHK) in Q2 2018, closing a stake of 13 shares — an estimated $8K sold.

Convergence Investment Partners first reported a position in CHK in Q4 2013 and held it in 3 quarters. The position peaked at $3.48M in Q4 2013. 398 funds tracked by Wall St. Rank hold CHK as of Q2 2018.

Convergence Investment Partners reported no remaining Chesapeake Energy Corporation position as of Q2 2018 after selling out during the quarter.
Convergence Investment Partners sold 13 Chesapeake Energy Corporation shares in Q2 2018, an estimated $8K.
Convergence Investment Partners first reported a position in Chesapeake Energy Corporation in Q4 2013 and held it in 3 quarters.
Convergence Investment Partners's Chesapeake Energy Corporation position peaked at $3.48M in Q4 2013.
398 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2018.

Based on Convergence Investment Partners's 13F filing for Q2 2018, filed 7 Aug 2018.