GIA
CHK

Gateway Investment Advisers’s Chesapeake Energy Corporation CHK Stock Holding History

Gateway Investment Advisers’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
2018
Q1 		– Sell
-267
Closed -$212K – 668
2017
Q4 		$212K Buy
267
+4
+2% +$3.12K ﹤0.01% 663
2017
Q3 		$227K Sell
263
-7
-3% -$6.01K ﹤0.01% 661
2017
Q2 		$268K Sell
270
-2
-0.7% -$2.15K ﹤0.01% 646
2017
Q1 		$323K Sell
272
-15
-5% -$18.2K ﹤0.01% 625
2016
Q4 		$403K Buy
287
+67
+30% +$87.6K ﹤0.01% 608
2016
Q3 		$276K Sell
220
-3
-1% -$3.46K ﹤0.01% 625
2016
Q2 		$191K Sell
223
-7
-3% -$6.72K ﹤0.01% 645
2016
Q1 		$190K Sell
230
-62
-21% -$43.9K ﹤0.01% 633
2015
Q4 		$263K Buy
292
+3
+1% +$3.73K ﹤0.01% 625
2015
Q3 		$424K Sell
289
-20
-6% -$34K ﹤0.01% 618
2015
Q2 		$691K Sell
309
-3
-1% -$8.47K 0.01% 591
2015
Q1 		$882K Buy
312
+2
+0.6% +$7.06K 0.01% 567
2014
Q4 		$1.21M Sell
310
-3,757
-92% -$15.6M 0.01% 499
2014
Q3 		$18.7M Sell
4,067
-223
-5% -$1.17M 0.15% 157
2014
Q2 		$25.2M Buy
4,290
+44
+1% +$240K 0.2% 133
2014
Q1 		$20.6M Sell
4,246
-178
-4% -$867K 0.17% 147
2013
Q4 		$22.7M Sell
4,424
-935
-17% -$4.75M 0.18% 139
2013
Q3 		$26.2M Buy
5,359
+15
+0.3% +$69.6K 0.22% 115
2013
Q2 		$20.6M Buy
+5,344
New +$20.5M 0.18% 131

Other funds holding CHK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $75B AUM 11.27% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Gateway Investment Advisers's CHK Position: Q1 2018 in Review

Gateway Investment Advisers sold out of Chesapeake Energy Corporation (CHK) in Q1 2018, closing a stake of 267 shares — an estimated $212K sold.

Gateway Investment Advisers first reported a position in CHK in Q2 2013 and held it in 19 quarters. The position peaked at $26.2M in Q3 2013. 401 funds tracked by Wall St. Rank hold CHK as of Q1 2018.

  • Gateway Investment Advisers reported no remaining Chesapeake Energy Corporation position as of Q1 2018 after selling out during the quarter.
  • Gateway Investment Advisers sold 267 Chesapeake Energy Corporation shares in Q1 2018, an estimated $212K.
  • Gateway Investment Advisers first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 19 quarters.
  • Gateway Investment Advisers's Chesapeake Energy Corporation position peaked at $26.2M in Q3 2013.
  • 401 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2018.

Based on Gateway Investment Advisers's 13F filing for Q1 2018, filed 12 Apr 2018.