G.F.W. Energy X’s Chesapeake Energy Corporation CHK Stock Holding History

G.F.W. Energy X’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	-554,063	Closed	-$156M	–	4
2019 Q3	$156M	Hold	554,063	–	–	64.3%	1
2019 Q2	$216M	Hold	554,063	–	–	65.19%	1
2019 Q1	$344M	Buy	+554,063	New	+$310M	73.06%	1

Other funds holding CHK

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

G.F.W. Energy X's CHK Position: Q4 2019 in Review

G.F.W. Energy X sold out of Chesapeake Energy Corporation (CHK) in Q4 2019, closing a stake of 554,063 shares — an estimated $156M sold.

G.F.W. Energy X first reported a position in CHK in Q1 2019 and held it in 3 quarters. The position peaked at $344M in Q1 2019. 360 funds tracked by Wall St. Rank hold CHK as of Q4 2019.

G.F.W. Energy X reported no remaining Chesapeake Energy Corporation position as of Q4 2019 after selling out during the quarter.
G.F.W. Energy X sold 554,063 Chesapeake Energy Corporation shares in Q4 2019, an estimated $156M.
G.F.W. Energy X first reported a position in Chesapeake Energy Corporation in Q1 2019 and held it in 3 quarters.
G.F.W. Energy X's Chesapeake Energy Corporation position peaked at $344M in Q1 2019.
360 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2019.

Based on G.F.W. Energy X's 13F filing for Q4 2019, filed 14 Feb 2020.