CCMH
CHK

Cornerstone Capital Management Holdings’s Chesapeake Energy Corporation CHK Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$676K Buy
854
+75
+10% +$58.4K ﹤0.01% 967
2017
Q3 		$669K Buy
779
+141
+22% +$121K 0.01% 1004
2017
Q2 		$634K Sell
638
-2
-0.3% -$2.15K 0.01% 999
2017
Q1 		$760K Sell
640
-51
-7% -$62K 0.01% 980
2016
Q4 		$969K Buy
691
+31
+5% +$40.5K 0.01% 962
2016
Q3 		$827K Buy
660
+29
+5% +$33.4K 0.01% 980
2016
Q2 		$540K Sell
631
-518
-45% -$497K ﹤0.01% 1018
2016
Q1 		$946K Buy
1,149
+583
+103% +$413K 0.01% 921
2015
Q4 		$509K Sell
566
-77
-12% -$95.7K ﹤0.01% 1034
2015
Q3 		$942K Sell
643
-111
-15% -$189K 0.01% 888
2015
Q2 		$1.69M Sell
754
-955
-56% -$2.7M 0.01% 770
2015
Q1 		$4.84M Sell
1,709
-21
-1% -$74.1K 0.05% 434
2014
Q4 		$6.77M Sell
1,730
-1,648
-49% -$6.84M 0.07% 358
2014
Q3 		$15.5M Sell
3,378
-1,770
-34% -$9.32M 0.17% 167
2014
Q2 		$30.3M Buy
5,148
+390
+8% +$2.13M 0.33% 55
2014
Q1 		$23.1M Buy
4,758
+911
+24% +$4.44M 0.27% 78
2013
Q4 		$19.8M Buy
3,847
+823
+27% +$4.18M 0.23% 111
2013
Q3 		$14.8M Buy
3,024
+2,352
+350% +$10.9M 0.18% 159
2013
Q2 		$2.59M Buy
+672
New +$2.58M 0.03% 578

Other funds holding CHK

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Cornerstone Capital Management Holdings's CHK Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Chesapeake Energy Corporation (CHK) stake by 9.6% in Q4 2017, buying an estimated $58.4K and bringing the position to 854 shares worth $676K. The position accounts for ﹤0.01% of the portfolio, ranked #967.

Cornerstone Capital Management Holdings first reported a position in CHK in Q2 2013 and has held it in 19 quarters since. The position peaked at $30.3M in Q2 2014. 426 funds tracked by Wall St. Rank hold CHK as of Q4 2017.

  • Cornerstone Capital Management Holdings held 854 shares of Chesapeake Energy Corporation worth $676K as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 75 Chesapeake Energy Corporation shares in Q4 2017, an estimated $58.4K.
  • Chesapeake Energy Corporation made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #967 holding.
  • Cornerstone Capital Management Holdings first reported a position in Chesapeake Energy Corporation in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Chesapeake Energy Corporation position peaked at $30.3M in Q2 2014.
  • 426 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.