EIP
CHK

Ellis Investment Partners’s Chesapeake Energy Corporation CHK Stock Holding History

Ellis Investment Partners’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
2019
Q4 		– Sell
-12
Closed -$3K – 724
2019
Q3 		$3K Buy
12
+3
+33% +$975 ﹤0.01% 660
2019
Q2 		$3K Buy
+9
New +$4.5K ﹤0.01% 617

Other funds holding CHK

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ellis Investment Partners's CHK Position: Q4 2019 in Review

Ellis Investment Partners sold out of Chesapeake Energy Corporation (CHK) in Q4 2019, closing a stake of 12 shares — an estimated $3K sold.

Ellis Investment Partners first reported a position in CHK in Q2 2019 and held it in 2 quarters. The position peaked at $3K in Q3 2019. 360 funds tracked by Wall St. Rank hold CHK as of Q4 2019.

  • Ellis Investment Partners reported no remaining Chesapeake Energy Corporation position as of Q4 2019 after selling out during the quarter.
  • Ellis Investment Partners sold 12 Chesapeake Energy Corporation shares in Q4 2019, an estimated $3K.
  • Ellis Investment Partners first reported a position in Chesapeake Energy Corporation in Q2 2019 and held it in 2 quarters.
  • Ellis Investment Partners's Chesapeake Energy Corporation position peaked at $3K in Q3 2019.
  • 360 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2019.

Based on Ellis Investment Partners's 13F filing for Q4 2019, filed 7 Jan 2020.