Grantham, Mayo, Van Otterloo & Co (GMO)
CHK

Grantham, Mayo, Van Otterloo & Co (GMO)’s Chesapeake Energy Corporation CHK Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
-6,394
Closed -$1.8M – 798
2019
Q3 		$1.8M Hold
6,394
– – 0.01% 449
2019
Q2 		$2.49M Buy
6,394
+2,171
+51% +$1.08M 0.02% 418
2019
Q1 		$2.62M Hold
4,223
– – 0.02% 364
2018
Q4 		$1.77M Buy
4,223
+2,607
+161% +$1.79M 0.01% 297
2018
Q3 		$1.45M Buy
1,616
+226
+16% +$206K 0.01% 343
2018
Q2 		$1.46M Buy
1,390
+287
+26% +$222K 0.01% 338
2018
Q1 		$666K Buy
1,103
+165
+18% +$111K ﹤0.01% 431
2017
Q4 		$743K Sell
938
-39
-4% -$30.4K ﹤0.01% 386
2017
Q3 		$840K Sell
977
-1,075
-52% -$923K ﹤0.01% 380
2017
Q2 		$2.04M Buy
2,052
+633
+45% +$680K 0.01% 318
2017
Q1 		$1.69M Sell
1,419
-245
-15% -$298K 0.01% 334
2016
Q4 		$2.34M Buy
1,664
+937
+129% +$1.22M 0.01% 301
2016
Q3 		$911K Buy
727
+24
+3% +$27.7K ﹤0.01% 363
2016
Q2 		$602K Sell
703
-194
-22% -$186K ﹤0.01% 455
2016
Q1 		$739K Buy
897
+479
+115% +$339K ﹤0.01% 439
2015
Q4 		$376K Hold
418
– – ﹤0.01% 460
2015
Q3 		$612K Buy
+418
New +$710K ﹤0.01% 452
2014
Q1 		– Sell
-120
Closed -$616K – 673
2013
Q4 		$616K Buy
+120
New +$610K ﹤0.01% 512

Other funds holding CHK

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 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 $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s CHK Position: Q4 2019 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Chesapeake Energy Corporation (CHK) in Q4 2019, closing a stake of 6,394 shares — an estimated $1.8M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CHK in Q4 2013 and held it in 18 quarters. The position peaked at $2.62M in Q1 2019. 360 funds tracked by Wall St. Rank hold CHK as of Q4 2019.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Chesapeake Energy Corporation position as of Q4 2019 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 6,394 Chesapeake Energy Corporation shares in Q4 2019, an estimated $1.8M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Chesapeake Energy Corporation in Q4 2013 and held it in 18 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Chesapeake Energy Corporation position peaked at $2.62M in Q1 2019.
  • 360 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2019.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2019, filed 13 Feb 2020.