Covey Capital Advisors’s Chesapeake Energy Corporation CHK Stock Holding History

Covey Capital Advisors’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 Q2	–	Sell	-797	Closed	-$946K	–	45
2017 Q1	$946K	Hold	797	–	–	0.5%	25
2016 Q4	$1.12M	Hold	797	–	–	0.64%	24
2016 Q3	$999K	Hold	797	–	–	0.54%	27
2016 Q2	$682K	Hold	797	–	–	0.37%	30
2016 Q1	$656K	Sell	797 -1,383	-63%	-$980K	0.35%	28
2015 Q4	$1.96M	Hold	2,180	–	–	1%	19
2015 Q3	$3.2M	Hold	2,180	–	–	1.78%	12
2015 Q2	$4.87M	Sell	2,180 -1,195	-35%	-$3.37M	2.83%	9
2015 Q1	$9.56M	Buy	3,375 +3	+0.1%	+$10.6K	5.82%	5
2014 Q4	$13.2M	Buy	3,372 +166	+5%	+$689K	7.83%	5
2014 Q3	$14.7M	Buy	+3,206	New	+$16.9M	9.24%	4
2014 Q2	–	Hold	0	–	–	–	3
2014 Q1	–	Sell	-2,844	Closed	-$13.9M	–	3
2013 Q4	$14.6M	Buy	+2,844	New	+$14.4M	8.31%	5

Other funds holding CHK

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Covey Capital Advisors's CHK Position: Q2 2017 in Review

Covey Capital Advisors sold out of Chesapeake Energy Corporation (CHK) in Q2 2017, closing a stake of 797 shares — an estimated $946K sold.

Covey Capital Advisors first reported a position in CHK in Q4 2013 and held it in 12 quarters. The position peaked at $14.7M in Q3 2014. 436 funds tracked by Wall St. Rank hold CHK as of Q2 2017.

Covey Capital Advisors reported no remaining Chesapeake Energy Corporation position as of Q2 2017 after selling out during the quarter.
Covey Capital Advisors sold 797 Chesapeake Energy Corporation shares in Q2 2017, an estimated $946K.
Covey Capital Advisors first reported a position in Chesapeake Energy Corporation in Q4 2013 and held it in 12 quarters.
Covey Capital Advisors's Chesapeake Energy Corporation position peaked at $14.7M in Q3 2014.
436 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2017.

Based on Covey Capital Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.