Dynamic Capital Management’s Chesapeake Energy Corporation CHK Stock Holding History

Dynamic Capital 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 Q4	–	Sell	-91	Closed	-$82K	–	128
2018 Q3	$82K	Buy	+91	New	+$83K	0.11%	116
2018 Q2	–	Sell	-332	Closed	-$201K	–	151
2018 Q1	$201K	Buy	332 +71	+27%	+$47.6K	0.5%	78
2017 Q4	$206K	Sell	261 -541	-67%	-$422K	0.07%	224
2017 Q3	$690K	Buy	802 +354	+79%	+$304K	0.2%	141
2017 Q2	$445K	Buy	+448	New	+$481K	0.1%	182
2016 Q3	–	Sell	-4,418	Closed	-$3.78M	–	486
2016 Q2	$3.78M	Buy	+4,418	New	+$4.24M	0.44%	46
2016 Q1	–	Sell	-1,598	Closed	-$1.44M	–	463
2015 Q4	$1.44M	Buy	1,598 +1,465	+1,102%	+$1.82M	0.69%	24
2015 Q3	$195K	Sell	133 -264	-66%	-$448K	0.05%	338
2015 Q2	$887K	Sell	397 -735	-65%	-$2.07M	0.23%	114
2015 Q1	$3.21M	Buy	+1,132	New	+$4M	1.15%	21
2014 Q4	–	Sell	-773	Closed	-$3.55M	–	427
2014 Q3	$3.55M	Buy	773 +572	+285%	+$3.01M	0.91%	12
2014 Q2	$1.12M	Sell	201 -24	-11%	-$131K	0.32%	102
2014 Q1	$1.09M	Buy	225 +159	+241%	+$775K	0.36%	79
2013 Q4	$339K	Sell	66 -102	-61%	-$518K	0.06%	347
2013 Q3	$822K	Buy	+168	New	+$779K	0.18%	195

Other funds holding CHK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SCM

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dynamic Capital Management's CHK Position: Q4 2018 in Review

Dynamic Capital Management sold out of Chesapeake Energy Corporation (CHK) in Q4 2018, closing a stake of 91 shares — an estimated $82K sold.

Dynamic Capital Management first reported a position in CHK in Q3 2013 and held it in 15 quarters. The position peaked at $3.78M in Q2 2016. 386 funds tracked by Wall St. Rank hold CHK as of Q4 2018.

Dynamic Capital Management reported no remaining Chesapeake Energy Corporation position as of Q4 2018 after selling out during the quarter.
Dynamic Capital Management sold 91 Chesapeake Energy Corporation shares in Q4 2018, an estimated $82K.
Dynamic Capital Management first reported a position in Chesapeake Energy Corporation in Q3 2013 and held it in 15 quarters.
Dynamic Capital Management's Chesapeake Energy Corporation position peaked at $3.78M in Q2 2016.
386 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2018.

Based on Dynamic Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.