HT
CHK

Heritage Trust’s Chesapeake Energy Corporation CHK Stock Holding History

Heritage Trust’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
-61
Closed -$17K – 199
2019
Q3 		$17K Hold
61
– – ﹤0.01% 185
2019
Q2 		$24K Hold
61
– – 0.01% 180
2019
Q1 		$38K Buy
+61
New +$34.1K 0.01% 176

Other funds holding CHK

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 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 $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Heritage Trust's CHK Position: Q4 2019 in Review

Heritage Trust sold out of Chesapeake Energy Corporation (CHK) in Q4 2019, closing a stake of 61 shares — an estimated $17K sold.

Heritage Trust first reported a position in CHK in Q1 2019 and held it in 3 quarters. The position peaked at $38K in Q1 2019. 360 funds tracked by Wall St. Rank hold CHK as of Q4 2019.

  • Heritage Trust reported no remaining Chesapeake Energy Corporation position as of Q4 2019 after selling out during the quarter.
  • Heritage Trust sold 61 Chesapeake Energy Corporation shares in Q4 2019, an estimated $17K.
  • Heritage Trust first reported a position in Chesapeake Energy Corporation in Q1 2019 and held it in 3 quarters.
  • Heritage Trust's Chesapeake Energy Corporation position peaked at $38K in Q1 2019.
  • 360 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2019.

Based on Heritage Trust's 13F filing for Q4 2019, filed 11 Feb 2020.