F
CHK

FolioMetrix’s Chesapeake Energy Corporation CHK Stock Holding History

FolioMetrix’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
2015
Q1 		– Sell
-36
Closed -$143K – 277
2014
Q4 		$143K Buy
+36
New +$149K 0.1% 163

Other funds holding CHK

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FolioMetrix's CHK Position: Q1 2015 in Review

FolioMetrix sold out of Chesapeake Energy Corporation (CHK) in Q1 2015, closing a stake of 36 shares — an estimated $143K sold.

FolioMetrix first reported a position in CHK in Q4 2014 and held it in 1 quarter. The position peaked at $143K in Q4 2014. 569 funds tracked by Wall St. Rank hold CHK as of Q1 2015.

  • FolioMetrix reported no remaining Chesapeake Energy Corporation position as of Q1 2015 after selling out during the quarter.
  • FolioMetrix sold 36 Chesapeake Energy Corporation shares in Q1 2015, an estimated $143K.
  • FolioMetrix first reported a position in Chesapeake Energy Corporation in Q4 2014 and held it in 1 quarter.
  • FolioMetrix's Chesapeake Energy Corporation position peaked at $143K in Q4 2014.
  • 569 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2015.

Based on FolioMetrix's 13F filing for Q1 2015, filed 28 Apr 2015.