DADC
CHK

D.A. Davidson & Co’s Chesapeake Energy Corporation CHK Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-31
Closed -$30K – 2193
2017
Q2 		$30K Sell
31
-2
-6% -$2.15K ﹤0.01% 1713
2017
Q1 		$38K Sell
33
-12
-27% -$14.6K ﹤0.01% 1619
2016
Q4 		$63K Sell
45
-14
-24% -$18.3K ﹤0.01% 1508
2016
Q3 		$74K Buy
59
+46
+354% +$53K ﹤0.01% 1356
2016
Q2 		$10K Hold
13
– – ﹤0.01% 1969
2016
Q1 		$10K Sell
13
-102
-89% -$72.3K ﹤0.01% 1914
2015
Q4 		$103K Buy
115
+95
+475% +$118K ﹤0.01% 1109
2015
Q3 		$29K Sell
20
-24
-55% -$40.8K ﹤0.01% 1575
2015
Q2 		$97K Sell
44
-9
-17% -$25.4K ﹤0.01% 1164
2015
Q1 		$151K Buy
53
+15
+39% +$52.9K 0.01% 978
2014
Q4 		$148K Sell
38
-11
-22% -$45.7K ﹤0.01% 972
2014
Q3 		$225K Buy
49
+13
+36% +$68.5K 0.01% 831
2014
Q2 		$209K Sell
36
-7
-16% -$38.1K 0.01% 877
2014
Q1 		$205K Sell
43
-39
-48% -$190K 0.01% 871
2013
Q4 		$419K Sell
82
-107
-57% -$544K 0.02% 636
2013
Q3 		$923K Buy
189
+9
+5% +$41.8K 0.04% 376
2013
Q2 		$690K Buy
+180
New +$691K 0.03% 405

Other funds holding CHK

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
BlackRock
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

D.A. Davidson & Co's CHK Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Chesapeake Energy Corporation (CHK) in Q3 2017, closing a stake of 31 shares — an estimated $30K sold.

D.A. Davidson & Co first reported a position in CHK in Q2 2013 and held it in 17 quarters. The position peaked at $923K in Q3 2013. 412 funds tracked by Wall St. Rank hold CHK as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Chesapeake Energy Corporation position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 31 Chesapeake Energy Corporation shares in Q3 2017, an estimated $30K.
  • D.A. Davidson & Co first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 17 quarters.
  • D.A. Davidson & Co's Chesapeake Energy Corporation position peaked at $923K in Q3 2013.
  • 412 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.