FMT
CHK

First Mercantile Trust’s Chesapeake Energy Corporation CHK Stock Holding History

First Mercantile Trust’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
Q2 		– Sell
-147
Closed -$91K – 916
2019
Q1 		$91K Hold
147
– – 0.02% 691
2018
Q4 		$62K Sell
147
-13
-8% -$8.95K 0.02% 749
2018
Q3 		$144K Hold
160
– – 0.03% 606
2018
Q2 		$168K Buy
160
+47
+42% +$36.4K 0.03% 560
2018
Q1 		$68K Hold
113
– – 0.01% 724
2017
Q4 		$89K Hold
113
– – 0.02% 731
2017
Q3 		$97K Buy
113
+24
+27% +$20.6K 0.02% 720
2017
Q2 		$88K Buy
89
+32
+56% +$34.4K 0.02% 751
2017
Q1 		$67K Buy
+57
New +$69.3K 0.01% 779
2016
Q1 		– Sell
-30
Closed -$27K – 968
2015
Q4 		$27K Hold
30
– – ﹤0.01% 917
2015
Q3 		$43K Sell
30
-214
-88% -$363K ﹤0.01% 923
2015
Q2 		$544K Hold
244
– – 0.05% 481
2015
Q1 		$690K Buy
244
+3
+1% +$10.6K 0.06% 409
2014
Q4 		$944K Sell
241
-15
-6% -$62.3K 0.08% 330
2014
Q3 		$1.18M Sell
256
-9
-3% -$47.4K 0.1% 283
2014
Q2 		$1.56M Buy
265
+90
+51% +$490K 0.12% 222
2014
Q1 		$848K Sell
175
-19
-10% -$92.6K 0.06% 438
2013
Q4 		$993K Buy
194
+121
+166% +$615K 0.08% 374
2013
Q3 		$357K Buy
73
+17
+30% +$78.9K 0.03% 630
2013
Q2 		$216K Buy
+56
New +$215K 0.02% 724

Other funds holding CHK

GFWEX
G.F.W. Energy XI Dallas, Texas $282M AUM
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
GFWEX
G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

First Mercantile Trust's CHK Position: Q2 2019 in Review

First Mercantile Trust sold out of Chesapeake Energy Corporation (CHK) in Q2 2019, closing a stake of 147 shares — an estimated $91K sold.

First Mercantile Trust first reported a position in CHK in Q2 2013 and held it in 20 quarters. The position peaked at $1.56M in Q2 2014. 403 funds tracked by Wall St. Rank hold CHK as of Q2 2019.

  • First Mercantile Trust reported no remaining Chesapeake Energy Corporation position as of Q2 2019 after selling out during the quarter.
  • First Mercantile Trust sold 147 Chesapeake Energy Corporation shares in Q2 2019, an estimated $91K.
  • First Mercantile Trust first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 20 quarters.
  • First Mercantile Trust's Chesapeake Energy Corporation position peaked at $1.56M in Q2 2014.
  • 403 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2019.

Based on First Mercantile Trust's 13F filing for Q2 2019, filed 12 Aug 2019.