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

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	–	802
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