CCT
CHK

Country Club Trust’s Chesapeake Energy Corporation CHK Stock Holding History

Country Club Trust’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
2014
Q2 		– Sell
-208
Closed -$1.01M – 235
2014
Q1 		$1.01M Sell
208
-1
-0.5% -$4.87K 0.14% 132
2013
Q4 		$1.07M Buy
209
+10
+5% +$50.8K 0.16% 126
2013
Q3 		$976K Sell
199
-72
-27% -$334K 0.15% 132
2013
Q2 		$1.04M Buy
+271
New +$1.04M 0.18% 127

Other funds holding CHK

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Country Club Trust's CHK Position: Q2 2014 in Review

Country Club Trust sold out of Chesapeake Energy Corporation (CHK) in Q2 2014, closing a stake of 208 shares — an estimated $1.01M sold.

Country Club Trust first reported a position in CHK in Q2 2013 and held it in 4 quarters. The position peaked at $1.07M in Q4 2013. 615 funds tracked by Wall St. Rank hold CHK as of Q2 2014.

  • Country Club Trust reported no remaining Chesapeake Energy Corporation position as of Q2 2014 after selling out during the quarter.
  • Country Club Trust sold 208 Chesapeake Energy Corporation shares in Q2 2014, an estimated $1.01M.
  • Country Club Trust first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 4 quarters.
  • Country Club Trust's Chesapeake Energy Corporation position peaked at $1.07M in Q4 2013.
  • 615 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2014.

Based on Country Club Trust's 13F filing for Q2 2014, filed 15 Jul 2014.