EF
CHK

Empirical Finance’s Chesapeake Energy Corporation CHK Stock Holding History

Empirical Finance’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
2017
Q1 		– Sell
-1
Closed -$3K – 637
2016
Q4 		$3K Buy
+1
New +$1.31K ﹤0.01% 642

Other funds holding CHK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Empirical Finance's CHK Position: Q1 2017 in Review

Empirical Finance sold out of Chesapeake Energy Corporation (CHK) in Q1 2017, closing a stake of 1 share — an estimated $3K sold.

Empirical Finance first reported a position in CHK in Q4 2016 and held it in 1 quarter. The position peaked at $3K in Q4 2016. 446 funds tracked by Wall St. Rank hold CHK as of Q1 2017.

  • Empirical Finance reported no remaining Chesapeake Energy Corporation position as of Q1 2017 after selling out during the quarter.
  • Empirical Finance sold 1 Chesapeake Energy Corporation share in Q1 2017, an estimated $3K.
  • Empirical Finance first reported a position in Chesapeake Energy Corporation in Q4 2016 and held it in 1 quarter.
  • Empirical Finance's Chesapeake Energy Corporation position peaked at $3K in Q4 2016.
  • 446 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2017.

Based on Empirical Finance's 13F filing for Q1 2017, filed 11 May 2017.