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

Highbridge 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
2018 Q2	–	Sell	-600	Closed	-$362K	–	1459
2018 Q1	$362K	Buy	+600	New	+$402K	0.01%	794
2017 Q4	–	Sell	-2,095	Closed	-$1.8M	–	2119
2017 Q3	$1.8M	Buy	2,095 +998	+91%	+$857K	0.03%	456
2017 Q2	$1.09M	Sell	1,097 -2,310	-68%	-$2.48M	0.02%	549
2017 Q1	$4.05M	Buy	+3,407	New	+$4.14M	0.06%	331
2016 Q4	–	Sell	-419	Closed	-$548K	–	1726
2016 Q3	$526K	Buy	419 +330	+371%	+$381K	0.01%	762
2016 Q2	$76K	Buy	+89	New	+$85.4K	﹤0.01%	1320
2015 Q4	–	Sell	-82	Closed	-$120K	–	1938
2015 Q3	$120K	Sell	82 -639	-89%	-$1.09M	﹤0.01%	1424
2015 Q2	$1.61M	Buy	+721	New	+$2.03M	0.02%	579
2014 Q3	–	Sell	-430	Closed	-$2.27M	–	1440
2014 Q2	$2.53M	Buy	+430	New	+$2.34M	0.03%	379
2014 Q1	–	Sell	-79	Closed	-$404K	–	1318
2013 Q4	$404K	Sell	79 -274	-78%	-$1.39M	﹤0.01%	735
2013 Q3	$1.73M	Sell	353 -663	-65%	-$3.08M	0.02%	547
2013 Q2	$3.92M	Buy	+1,016	New	+$3.9M	0.04%	356

Other funds holding CHK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Highbridge Capital Management's CHK Position: Q2 2018 in Review

Highbridge Capital Management sold out of Chesapeake Energy Corporation (CHK) in Q2 2018, closing a stake of 600 shares — an estimated $362K sold.

Highbridge Capital Management first reported a position in CHK in Q2 2013 and held it in 12 quarters. The position peaked at $4.05M in Q1 2017. 397 funds tracked by Wall St. Rank hold CHK as of Q2 2018.

Highbridge Capital Management reported no remaining Chesapeake Energy Corporation position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 600 Chesapeake Energy Corporation shares in Q2 2018, an estimated $362K.
Highbridge Capital Management first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 12 quarters.
Highbridge Capital Management's Chesapeake Energy Corporation position peaked at $4.05M in Q1 2017.
397 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.