Graham Capital Management’s Chesapeake Energy Corporation CHK Stock Holding History

Graham Capital Management’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 Q2	–	Sell	-251	Closed	-$155K	–	101
2019 Q1	$155K	Buy	+251	New	+$140K	0.01%	75
2015 Q1	–	Sell	-2,896	Closed	-$11.3M	–	168
2014 Q4	$11.3M	Buy	+2,896	New	+$12M	0.48%	42
2013 Q3	–	Sell	-211	Closed	-$813K	–	121
2013 Q2	$813K	Buy	+211	New	+$810K	0.05%	71

Other funds holding CHK

GFWEX

G.F.W. Energy XI Dallas, Texas $282M AUM

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

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

GFWEX

G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Graham Capital Management's CHK Position: Q2 2019 in Review

Graham Capital Management sold out of Chesapeake Energy Corporation (CHK) in Q2 2019, closing a stake of 251 shares — an estimated $155K sold.

Graham Capital Management first reported a position in CHK in Q2 2013 and held it in 3 quarters. The position peaked at $11.3M in Q4 2014. 403 funds tracked by Wall St. Rank hold CHK as of Q2 2019.

Graham Capital Management reported no remaining Chesapeake Energy Corporation position as of Q2 2019 after selling out during the quarter.
Graham Capital Management sold 251 Chesapeake Energy Corporation shares in Q2 2019, an estimated $155K.
Graham Capital Management first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 3 quarters.
Graham Capital Management's Chesapeake Energy Corporation position peaked at $11.3M in Q4 2014.
403 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2019.

Based on Graham Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.