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

Hodges 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	-50	Closed	-$30K	–	267
2018 Q1	$30K	Buy	+50	New	+$33.5K	﹤0.01%	243
2015 Q1	–	Sell	-138	Closed	-$538K	–	315
2014 Q4	$538K	Buy	138 +5	+4%	+$20.8K	0.02%	197
2014 Q3	$609K	Sell	133 -55	-29%	-$290K	0.03%	193
2014 Q2	$1.04M	Sell	188 -1,659	-90%	-$9.04M	0.05%	167
2014 Q1	$8.95M	Buy	1,847 +176	+11%	+$857K	0.53%	88
2013 Q4	$8.58M	Buy	1,671 +960	+135%	+$4.88M	0.62%	79
2013 Q3	$3.48M	Buy	+711	New	+$3.3M	0.3%	102

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

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

Hodges Capital Management sold out of Chesapeake Energy Corporation (CHK) in Q2 2018, closing a stake of 50 shares — an estimated $30K sold.

Hodges Capital Management first reported a position in CHK in Q3 2013 and held it in 7 quarters. The position peaked at $8.95M in Q1 2014. 398 funds tracked by Wall St. Rank hold CHK as of Q2 2018.

Hodges Capital Management reported no remaining Chesapeake Energy Corporation position as of Q2 2018 after selling out during the quarter.
Hodges Capital Management sold 50 Chesapeake Energy Corporation shares in Q2 2018, an estimated $30K.
Hodges Capital Management first reported a position in Chesapeake Energy Corporation in Q3 2013 and held it in 7 quarters.
Hodges Capital Management's Chesapeake Energy Corporation position peaked at $8.95M in Q1 2014.
398 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2018.

Based on Hodges Capital Management's 13F filing for Q2 2018, filed 26 Jul 2018.