Cowen Inc’s Chesapeake Energy Corporation CHK Stock Holding History

Cowen Inc’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	-1,334	Closed	-$667K	–	578
2019 Q1	$827K	Sell	1,334 -947	-42%	-$530K	0.09%	129
2018 Q4	$958K	Buy	+2,281	New	+$1.57M	0.11%	138
2016 Q2	–	Sell	-173	Closed	-$142K	–	316
2016 Q1	$142K	Buy	+173	New	+$123K	0.01%	229
2015 Q2	–	Sell	-250	Closed	-$708K	–	540
2015 Q1	$708K	Buy	250 +49	+24%	+$173K	0.06%	154
2014 Q4	$788K	Buy	+201	New	+$834K	0.06%	134

Other funds holding CHK

GFWEX

G.F.W. Energy XI Dallas, Texas $282M AUM

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cowen Inc's CHK Position: Q2 2019 in Review

Cowen Inc sold out of Chesapeake Energy Corporation (CHK) in Q2 2019, closing a stake of 1,334 shares — an estimated $667K sold.

Cowen Inc first reported a position in CHK in Q4 2014 and held it in 5 quarters. The position peaked at $958K in Q4 2018. 403 funds tracked by Wall St. Rank hold CHK as of Q2 2019.

Cowen Inc reported no remaining Chesapeake Energy Corporation position as of Q2 2019 after selling out during the quarter.
Cowen Inc sold 1,334 Chesapeake Energy Corporation shares in Q2 2019, an estimated $667K.
Cowen Inc first reported a position in Chesapeake Energy Corporation in Q4 2014 and held it in 5 quarters.
Cowen Inc's Chesapeake Energy Corporation position peaked at $958K in Q4 2018.
403 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2019.

Based on Cowen Inc's 13F filing for Q2 2019, filed 14 Aug 2019.