CM
CHK

CoreCommodity Management’s Chesapeake Energy Corporation CHK Stock Holding History

CoreCommodity 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
2019
Q2 		– Sell
-3,079
Closed -$1.91M – 192
2019
Q1 		$1.91M Buy
3,079
+3,069
+30,690% +$1.72M 1.08% 23
2018
Q4 		$4K Sell
10
-58
-85% -$39.9K ﹤0.01% 219
2018
Q3 		$61K Hold
68
– – 0.03% 197
2018
Q2 		$71K Hold
68
– – 0.05% 176
2018
Q1 		$41K Hold
68
– – 0.03% 169
2017
Q4 		$54K Hold
68
– – 0.04% 186
2017
Q3 		$58K Hold
68
– – 0.05% 156
2017
Q2 		$67K Hold
68
– – 0.06% 178
2017
Q1 		$81K Buy
68
+6
+10% +$7.29K 0.07% 188
2016
Q4 		$88K Buy
62
+57
+1,140% +$74.5K 0.08% 165
2016
Q3 		$6K Hold
5
– – 0.01% 180
2016
Q2 		$4K Hold
5
– – ﹤0.01% 171
2016
Q1 		$4K Sell
5
-226
-98% -$160K ﹤0.01% 177
2015
Q4 		$208K Buy
231
+26
+13% +$32.3K 0.19% 121
2015
Q3 		$301K Buy
205
+112
+120% +$190K 0.28% 100
2015
Q2 		$208K Sell
93
-2
-2% -$5.64K 0.17% 121
2015
Q1 		$269K Hold
95
– – 0.17% 131
2014
Q4 		$371K Hold
95
– – 0.28% 102
2014
Q3 		$436K Buy
95
+43
+83% +$227K 0.23% 120
2014
Q2 		$306K Buy
52
+2
+4% +$10.9K 0.15% 148
2014
Q1 		$243K Buy
+50
New +$244K 0.21% 81

Other funds holding CHK

GFWEX
G.F.W. Energy XI Dallas, Texas $282M AUM
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GFWEX
G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CoreCommodity Management's CHK Position: Q2 2019 in Review

CoreCommodity Management sold out of Chesapeake Energy Corporation (CHK) in Q2 2019, closing a stake of 3,079 shares — an estimated $1.91M sold.

CoreCommodity Management first reported a position in CHK in Q1 2014 and held it in 21 quarters. The position peaked at $1.91M in Q1 2019. 403 funds tracked by Wall St. Rank hold CHK as of Q2 2019.

  • CoreCommodity Management reported no remaining Chesapeake Energy Corporation position as of Q2 2019 after selling out during the quarter.
  • CoreCommodity Management sold 3,079 Chesapeake Energy Corporation shares in Q2 2019, an estimated $1.91M.
  • CoreCommodity Management first reported a position in Chesapeake Energy Corporation in Q1 2014 and held it in 21 quarters.
  • CoreCommodity Management's Chesapeake Energy Corporation position peaked at $1.91M in Q1 2019.
  • 403 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2019.

Based on CoreCommodity Management's 13F filing for Q2 2019, filed 14 Aug 2019.