ECM
CHK

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 7.18% 8

Other funds holding CHK

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM