EIM
CHK

ExxonMobil Investment Management’s Chesapeake Energy Corporation CHK Stock Holding History

ExxonMobil Investment 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
Q1 		– Sell
-722
Closed -$572K – 509
2017
Q4 		$572K Sell
722
-107
-13% -$83.4K 0.02% 499
2017
Q3 		$713K Buy
829
+97
+13% +$83.3K 0.02% 501
2017
Q2 		$728K Sell
732
-114
-13% -$122K 0.02% 502
2017
Q1 		$1M Sell
846
-17
-2% -$20.7K 0.02% 494
2016
Q4 		$1.21M Buy
863
+30
+4% +$39.2K 0.03% 483
2016
Q3 		$1.04M Buy
833
+76
+10% +$87.6K 0.02% 490
2016
Q2 		$648K Buy
757
+127
+20% +$122K 0.01% 505
2016
Q1 		$519K Buy
630
+50
+9% +$35.4K 0.01% 503
2015
Q4 		$522K Sell
580
-14
-2% -$17.4K 0.01% 500
2015
Q3 		$870K Buy
594
+20
+3% +$34K 0.02% 492
2015
Q2 		$1.28M Sell
574
-48
-8% -$135K 0.03% 465
2015
Q1 		$1.76M Buy
622
+10
+2% +$35.3K 0.04% 444
2014
Q4 		$2.39M Sell
612
-24
-4% -$99.6K 0.06% 372
2014
Q3 		$2.93M Sell
636
-45
-7% -$237K 0.07% 325
2014
Q2 		$4M Sell
681
-20
-3% -$109K 0.09% 268
2014
Q1 		$3.4M Buy
701
+6
+0.9% +$29.2K 0.08% 310
2013
Q4 		$3.57M Sell
695
-17
-2% -$86.4K 0.08% 294
2013
Q3 		$3.49M Sell
712
-50
-7% -$232K 0.09% 287
2013
Q2 		$2.94M Buy
+762
New +$2.93M 0.07% 310

Other funds holding CHK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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 $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ExxonMobil Investment Management's CHK Position: Q1 2018 in Review

ExxonMobil Investment Management sold out of Chesapeake Energy Corporation (CHK) in Q1 2018, closing a stake of 722 shares — an estimated $572K sold.

ExxonMobil Investment Management first reported a position in CHK in Q2 2013 and held it in 19 quarters. The position peaked at $4M in Q2 2014. 401 funds tracked by Wall St. Rank hold CHK as of Q1 2018.

  • ExxonMobil Investment Management reported no remaining Chesapeake Energy Corporation position as of Q1 2018 after selling out during the quarter.
  • ExxonMobil Investment Management sold 722 Chesapeake Energy Corporation shares in Q1 2018, an estimated $572K.
  • ExxonMobil Investment Management first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 19 quarters.
  • ExxonMobil Investment Management's Chesapeake Energy Corporation position peaked at $4M in Q2 2014.
  • 401 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.