CC
CHK

CQS Cayman’s Chesapeake Energy Corporation CHK Stock Holding History

CQS Cayman’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
2018
Q4 		– Sell
-2,381
Closed -$2.14M – 121
2018
Q3 		$2.14M Hold
2,381
– – 0.1% 85
2018
Q2 		$2.5M Sell
2,381
-254
-10% -$197K 0.13% 84
2018
Q1 		$1.59M Buy
2,635
+950
+56% +$637K 0.07% 98
2017
Q4 		$1.33M Buy
+1,685
New +$1.31M 0.08% 86

Other funds holding CHK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

CQS Cayman's CHK Position: Q4 2018 in Review

CQS Cayman sold out of Chesapeake Energy Corporation (CHK) in Q4 2018, closing a stake of 2,381 shares — an estimated $2.14M sold.

CQS Cayman first reported a position in CHK in Q4 2017 and held it in 4 quarters. The position peaked at $2.5M in Q2 2018. 386 funds tracked by Wall St. Rank hold CHK as of Q4 2018.

  • CQS Cayman reported no remaining Chesapeake Energy Corporation position as of Q4 2018 after selling out during the quarter.
  • CQS Cayman sold 2,381 Chesapeake Energy Corporation shares in Q4 2018, an estimated $2.14M.
  • CQS Cayman first reported a position in Chesapeake Energy Corporation in Q4 2017 and held it in 4 quarters.
  • CQS Cayman's Chesapeake Energy Corporation position peaked at $2.5M in Q2 2018.
  • 386 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2018.

Based on CQS Cayman's 13F filing for Q4 2018, filed 13 Feb 2019.