Ferris Capital’s Chesapeake Energy Corporation CHK Stock Holding History

Ferris Capital’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	-2	Closed	-$1K	–	703
2018 Q3	$1K	Hold	2	–	–	﹤0.01%	681
2018 Q2	$2K	Hold	2	–	–	﹤0.01%	646
2018 Q1	$1K	Buy	+2	New	+$1.34K	﹤0.01%	690
2017 Q3	–	Sell	-4	Closed	-$4K	–	620
2017 Q2	$4K	Buy	+4	New	+$4.29K	﹤0.01%	570

Other funds holding CHK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ferris Capital's CHK Position: Q4 2018 in Review

Ferris Capital sold out of Chesapeake Energy Corporation (CHK) in Q4 2018, closing a stake of 2 shares — an estimated $1K sold.

Ferris Capital first reported a position in CHK in Q2 2017 and held it in 4 quarters. The position peaked at $4K in Q2 2017. 386 funds tracked by Wall St. Rank hold CHK as of Q4 2018.

Ferris Capital reported no remaining Chesapeake Energy Corporation position as of Q4 2018 after selling out during the quarter.
Ferris Capital sold 2 Chesapeake Energy Corporation shares in Q4 2018, an estimated $1K.
Ferris Capital first reported a position in Chesapeake Energy Corporation in Q2 2017 and held it in 4 quarters.
Ferris Capital's Chesapeake Energy Corporation position peaked at $4K in Q2 2017.
386 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2018.

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