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CHK

Friess Associates’s Chesapeake Energy Corporation CHK Stock Holding History

Friess Associates’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
Q4 		– Sell
-6,255
Closed -$1.76M – 142
2019
Q3 		$1.76M Buy
+6,255
New +$2.03M 0.14% 92
2017
Q1 		– Sell
-11,925
Closed -$16.7M – 176
2016
Q4 		$16.7M Sell
11,925
-3,619
-23% -$4.73M 1.64% 16
2016
Q3 		$19.5M Buy
+15,544
New +$17.9M 1.89% 12

Other funds holding CHK

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Friess Associates's CHK Position: Q4 2019 in Review

Friess Associates sold out of Chesapeake Energy Corporation (CHK) in Q4 2019, closing a stake of 6,255 shares — an estimated $1.76M sold.

Friess Associates first reported a position in CHK in Q3 2016 and held it in 3 quarters. The position peaked at $19.5M in Q3 2016. 360 funds tracked by Wall St. Rank hold CHK as of Q4 2019.

  • Friess Associates reported no remaining Chesapeake Energy Corporation position as of Q4 2019 after selling out during the quarter.
  • Friess Associates sold 6,255 Chesapeake Energy Corporation shares in Q4 2019, an estimated $1.76M.
  • Friess Associates first reported a position in Chesapeake Energy Corporation in Q3 2016 and held it in 3 quarters.
  • Friess Associates's Chesapeake Energy Corporation position peaked at $19.5M in Q3 2016.
  • 360 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2019.

Based on Friess Associates's 13F filing for Q4 2019, filed 14 Feb 2020.