Delta Asset Management’s Chesapeake Energy Corporation CHK Stock Holding History

Delta Asset 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
2017 Q3	–	Hold	0	–	–	–	688
2017 Q2	–	Hold	0	–	–	–	621
2017 Q1	–	Hold	0	–	–	–	646
2016 Q4	–	Hold	0	–	–	–	600
2016 Q3	–	Hold	0	–	–	–	591
2016 Q2	–	Hold	0	–	–	–	600
2016 Q1	–	Hold	0	–	–	–	632
2015 Q4	–	Hold	0	–	–	–	656
2015 Q3	–	Hold	0	–	–	–	658
2015 Q2	–	Hold	0	–	–	–	561
2015 Q1	–	Hold	0	–	–	–	563
2014 Q4	–	Hold	0	–	–	–	555
2014 Q3	–	Hold	0	–	–	–	552
2014 Q2	–	Hold	0	–	–	–	548
2014 Q1	–	Hold	0	–	–	–	551
2013 Q4	–	Hold	0	–	–	–	550

Other funds holding CHK

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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