DL
CHK

Delta Lloyd’s Chesapeake Energy Corporation CHK Stock Holding History

Delta Lloyd’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
2016
Q1 		– Sell
-192
Closed -$173K – 678
2015
Q4 		$173K Hold
192
– – 0.01% 649
2015
Q3 		$281K Hold
192
– – 0.01% 662
2015
Q2 		$428K Buy
192
+89
+86% +$251K 0.01% 598
2015
Q1 		$292K Hold
103
– – 0.01% 608
2014
Q4 		$403K Hold
103
– – 0.01% 518
2014
Q3 		$474K Sell
103
-6
-6% -$31.6K ﹤0.01% 436
2014
Q2 		$641K Hold
109
– – 0.02% 342
2014
Q1 		$528K Buy
109
+25
+30% +$122K 0.02% 348
2013
Q4 		$433K Hold
84
– – 0.02% 388
2013
Q3 		$413K Hold
84
– – 0.02% 366
2013
Q2 		$325K Buy
+84
New +$322K 0.01% 415

Other funds holding CHK

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Delta Lloyd's CHK Position: Q1 2016 in Review

Delta Lloyd sold out of Chesapeake Energy Corporation (CHK) in Q1 2016, closing a stake of 192 shares — an estimated $173K sold.

Delta Lloyd first reported a position in CHK in Q2 2013 and held it in 11 quarters. The position peaked at $641K in Q2 2014. 404 funds tracked by Wall St. Rank hold CHK as of Q1 2016.

  • Delta Lloyd reported no remaining Chesapeake Energy Corporation position as of Q1 2016 after selling out during the quarter.
  • Delta Lloyd sold 192 Chesapeake Energy Corporation shares in Q1 2016, an estimated $173K.
  • Delta Lloyd first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 11 quarters.
  • Delta Lloyd's Chesapeake Energy Corporation position peaked at $641K in Q2 2014.
  • 404 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2016.

Based on Delta Lloyd's 13F filing for Q1 2016, filed 11 May 2016.