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

Hollencrest 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 Q3	–	Sell	-75	Closed	-$78K	–	359
2018 Q2	$78K	Hold	75	–	–	0.01%	307
2018 Q1	$45K	Buy	75 +1	+1%	+$670	0.01%	321
2017 Q4	$59K	Buy	74 +3	+4%	+$2.34K	0.01%	315
2017 Q3	$61K	Hold	71	–	–	0.01%	318
2017 Q2	$71K	Sell	71 -15	-17%	-$16.1K	0.01%	299
2017 Q1	$103K	Buy	86 +5	+6%	+$6.08K	0.02%	347
2016 Q4	$114K	Sell	81 -165	-67%	-$216K	0.02%	315
2016 Q3	$309K	Buy	246 +15	+6%	+$17.3K	0.04%	239
2016 Q2	$198K	Hold	231	–	–	0.03%	360
2016 Q1	$190K	Sell	231 -1	-0.4%	-$708	0.03%	343
2015 Q4	$209K	Sell	232 -38	-14%	-$47.2K	0.04%	336
2015 Q3	$396K	Buy	270 +2	+0.7%	+$3.4K	0.07%	197
2015 Q2	$600K	Sell	268 -3	-1%	-$8.47K	0.09%	161
2015 Q1	$767K	Hold	271	–	–	0.1%	136
2014 Q4	$1.06M	Buy	271 +15	+6%	+$62.3K	0.14%	115
2014 Q3	$1.18M	Sell	256 -3	-1%	-$15.8K	0.16%	101
2014 Q2	$1.53M	Sell	259 -2	-0.8%	-$10.9K	0.2%	92
2014 Q1	$1.27M	Buy	261 +8	+3%	+$39K	0.19%	97
2013 Q4	$1.3M	Buy	+253	New	+$1.29M	0.21%	92

Other funds holding CHK

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Hollencrest Capital Management's CHK Position: Q3 2018 in Review

Hollencrest Capital Management sold out of Chesapeake Energy Corporation (CHK) in Q3 2018, closing a stake of 75 shares — an estimated $78K sold.

Hollencrest Capital Management first reported a position in CHK in Q4 2013 and held it in 19 quarters. The position peaked at $1.53M in Q2 2014. 403 funds tracked by Wall St. Rank hold CHK as of Q3 2018.

Hollencrest Capital Management reported no remaining Chesapeake Energy Corporation position as of Q3 2018 after selling out during the quarter.
Hollencrest Capital Management sold 75 Chesapeake Energy Corporation shares in Q3 2018, an estimated $78K.
Hollencrest Capital Management first reported a position in Chesapeake Energy Corporation in Q4 2013 and held it in 19 quarters.
Hollencrest Capital Management's Chesapeake Energy Corporation position peaked at $1.53M in Q2 2014.
403 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q3 2018.

Based on Hollencrest Capital Management's 13F filing for Q3 2018, filed 4 Oct 2018.