DLCIG
CHK

D.L. Carlson Investment Group’s Chesapeake Energy Corporation CHK Stock Holding History

D.L. Carlson Investment Group’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
2014
Q1 		– Sell
-87
Closed -$449K – 134
2013
Q4 		$449K Sell
87
-12
-12% -$61K 0.16% 102
2013
Q3 		$485K Hold
99
– – 0.19% 97
2013
Q2 		$382K Buy
+99
New +$380K 0.15% 100

Other funds holding CHK

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.L. Carlson Investment Group's CHK Position: Q1 2014 in Review

D.L. Carlson Investment Group sold out of Chesapeake Energy Corporation (CHK) in Q1 2014, closing a stake of 87 shares — an estimated $449K sold.

D.L. Carlson Investment Group first reported a position in CHK in Q2 2013 and held it in 3 quarters. The position peaked at $485K in Q3 2013. 587 funds tracked by Wall St. Rank hold CHK as of Q1 2014.

  • D.L. Carlson Investment Group reported no remaining Chesapeake Energy Corporation position as of Q1 2014 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 87 Chesapeake Energy Corporation shares in Q1 2014, an estimated $449K.
  • D.L. Carlson Investment Group first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 3 quarters.
  • D.L. Carlson Investment Group's Chesapeake Energy Corporation position peaked at $485K in Q3 2013.
  • 587 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2014.

Based on D.L. Carlson Investment Group's 13F filing for Q1 2014, filed 6 May 2014.