CCM
CHK

Cutler Capital Management’s Chesapeake Energy Corporation CHK Stock Holding History

Cutler Capital Management’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
Q2 		– Sell
-360
Closed -$217K – 95
2018
Q1 		$217K Buy
360
+30
+9% +$20.1K 0.09% 97
2017
Q4 		$261K Buy
330
+64
+24% +$49.9K 0.1% 89
2017
Q3 		$228K Buy
266
+86
+48% +$73.8K 0.1% 75
2017
Q2 		$179K Buy
180
+60
+50% +$64.4K 0.08% 71
2017
Q1 		$142K Buy
+120
New +$146K 0.06% 75
2016
Q1 		– Sell
-177
Closed -$159K – 97
2015
Q4 		$159K Sell
177
-10
-5% -$12.4K 0.07% 86
2015
Q3 		$275K Buy
187
+5
+3% +$8.49K 0.13% 70
2015
Q2 		$408K Hold
182
– – 0.18% 59
2015
Q1 		$517K Buy
182
+104
+133% +$367K 0.23% 57
2014
Q4 		$303K Buy
78
+20
+34% +$83K 0.13% 63
2014
Q3 		$264K Sell
58
-3
-5% -$15.8K 0.11% 63
2014
Q2 		$357K Hold
61
– – 0.14% 73
2014
Q1 		$295K Sell
61
-44
-42% -$214K 0.11% 82
2013
Q4 		$540K Sell
105
-82
-44% -$417K 0.22% 65
2013
Q3 		$916K Sell
187
-40
-18% -$186K 0.37% 41
2013
Q2 		$874K Buy
+227
New +$871K 0.38% 40

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cutler Capital Management's CHK Position: Q2 2018 in Review

Cutler Capital Management sold out of Chesapeake Energy Corporation (CHK) in Q2 2018, closing a stake of 360 shares — an estimated $217K sold.

Cutler Capital Management first reported a position in CHK in Q2 2013 and held it in 16 quarters. The position peaked at $916K in Q3 2013. 398 funds tracked by Wall St. Rank hold CHK as of Q2 2018.

  • Cutler Capital Management reported no remaining Chesapeake Energy Corporation position as of Q2 2018 after selling out during the quarter.
  • Cutler Capital Management sold 360 Chesapeake Energy Corporation shares in Q2 2018, an estimated $217K.
  • Cutler Capital Management first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 16 quarters.
  • Cutler Capital Management's Chesapeake Energy Corporation position peaked at $916K in Q3 2013.
  • 398 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2018.

Based on Cutler Capital Management's 13F filing for Q2 2018, filed 3 Aug 2018.