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

Element 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	-231	Closed	-$208K	–	1004
2018 Q3	$208K	Buy	231 +87	+60%	+$79.3K	﹤0.01%	756
2018 Q2	$151K	Sell	144 -1,055	-88%	-$817K	﹤0.01%	772
2018 Q1	$724K	Buy	+1,199	New	+$804K	0.02%	247
2016 Q4	–	Sell	-25,000	Closed	-$31.4M	–	91
2016 Q3	$31.4M	Buy	+25,000	New	+$28.8M	5.28%	8

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

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

Element Capital Management sold out of Chesapeake Energy Corporation (CHK) in Q4 2018, closing a stake of 231 shares — an estimated $208K sold.

Element Capital Management first reported a position in CHK in Q3 2016 and held it in 4 quarters. The position peaked at $31.4M in Q3 2016. 386 funds tracked by Wall St. Rank hold CHK as of Q4 2018.

Element Capital Management reported no remaining Chesapeake Energy Corporation position as of Q4 2018 after selling out during the quarter.
Element Capital Management sold 231 Chesapeake Energy Corporation shares in Q4 2018, an estimated $208K.
Element Capital Management first reported a position in Chesapeake Energy Corporation in Q3 2016 and held it in 4 quarters.
Element Capital Management's Chesapeake Energy Corporation position peaked at $31.4M in Q3 2016.
386 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2018.

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