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

G.F.W. Energy XI’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	-1,000,001	Closed	-$282M	–	2
2019 Q3	$282M	Hold	1,000,001	–	–	63.95%	1
2019 Q2	$390M	Hold	1,000,001	–	–	68.18%	1
2019 Q1	$620M	Buy	+1,000,001	New	+$560M	73.72%	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 XI's CHK Position: Q4 2019 in Review

G.F.W. Energy XI sold out of Chesapeake Energy Corporation (CHK) in Q4 2019, closing a stake of 1,000,001 shares — an estimated $282M sold.

G.F.W. Energy XI first reported a position in CHK in Q1 2019 and held it in 3 quarters. The position peaked at $620M in Q1 2019. 360 funds tracked by Wall St. Rank hold CHK as of Q4 2019.

G.F.W. Energy XI reported no remaining Chesapeake Energy Corporation position as of Q4 2019 after selling out during the quarter.
G.F.W. Energy XI sold 1,000,001 Chesapeake Energy Corporation shares in Q4 2019, an estimated $282M.
G.F.W. Energy XI first reported a position in Chesapeake Energy Corporation in Q1 2019 and held it in 3 quarters.
G.F.W. Energy XI's Chesapeake Energy Corporation position peaked at $620M in Q1 2019.
360 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2019.

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