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
2017 Q2	–	Sell	-200	Closed	-$237K	–	1767
2017 Q1	$237K	Sell	200 -350	-64%	-$425K	﹤0.01%	1259
2016 Q4	$771K	Buy	+550	New	+$719K	0.01%	621
2016 Q3	–	Sell	-64	Closed	-$55K	–	1793
2016 Q2	$55K	Buy	+64	New	+$61.4K	﹤0.01%	1330
2015 Q4	–	Sell	-77	Closed	-$112K	–	1937
2015 Q3	$112K	Sell	77 -446	-85%	-$757K	﹤0.01%	1428
2015 Q2	$1.17M	Buy	+523	New	+$1.48M	0.01%	679
2015 Q1	–	Sell	-258	Closed	-$1.01M	–	1671
2014 Q4	$1.01M	Buy	258 +132	+105%	+$548K	0.01%	646
2014 Q3	$577K	Buy	+126	New	+$664K	0.01%	819

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 $75B AUM 11.27% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 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. 398 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.
398 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.