Dreman Value Management’s Chesapeake Energy Corporation CHK Stock Holding History

Dreman Value 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 Q1	$2K	Hold	4	–	–	﹤0.01%	454
2017 Q4	$3K	Buy	+4	New	+$3.12K	﹤0.01%	444
2017 Q1	–	Sell	-112	Closed	-$158K	–	411
2016 Q4	$158K	Sell	112 -9	-7%	-$11.8K	0.09%	252
2016 Q3	$152K	Buy	121 +103	+572%	+$119K	0.09%	183
2016 Q2	$15K	Sell	18 -5	-22%	-$4.8K	0.01%	310
2016 Q1	$19K	Buy	+23	New	+$16.3K	﹤0.01%	389
2015 Q4	–	Sell	-127	Closed	-$187K	–	458
2015 Q3	$187K	Sell	127 -9	-7%	-$15.3K	0.02%	315
2015 Q2	$304K	Sell	136 -53	-28%	-$150K	0.03%	280
2015 Q1	$534K	Sell	189 -203	-52%	-$717K	0.05%	249
2014 Q4	$1.53M	Sell	392 -30	-7%	-$125K	0.13%	214
2014 Q3	$1.94M	Buy	422 +25	+6%	+$132K	0.16%	200
2014 Q2	$2.33M	Sell	397 -147	-27%	-$801K	0.18%	186
2014 Q1	$2.64M	Buy	544 +219	+67%	+$1.07M	0.2%	189
2013 Q4	$2.85M	Sell	325 -173	-35%	-$879K	0.22%	180
2013 Q3	$2.44M	Buy	+498	New	+$2.31M	0.22%	182

Other funds holding CHK

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dreman Value Management's CHK Position: Q1 2018 in Review

Dreman Value Management held its Chesapeake Energy Corporation (CHK) position steady in Q1 2018 at 4 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #454.

Dreman Value Management first reported a position in CHK in Q3 2013 and has held it in 15 quarters since. The position peaked at $2.85M in Q4 2013. 401 funds tracked by Wall St. Rank hold CHK as of Q1 2018.

Dreman Value Management held 4 shares of Chesapeake Energy Corporation worth $2K as of Q1 2018.
Dreman Value Management left its Chesapeake Energy Corporation share count unchanged in Q1 2018.
Chesapeake Energy Corporation made up ﹤0.01% of Dreman Value Management's portfolio in Q1 2018, its #454 holding.
Dreman Value Management first reported a position in Chesapeake Energy Corporation in Q3 2013 and has held it in 15 quarters since.
Dreman Value Management's Chesapeake Energy Corporation position peaked at $2.85M in Q4 2013.
401 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.