Holocene Advisors
CHK

Holocene Advisors’s Chesapeake Energy Corporation CHK Stock Holding History

Holocene Advisors’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
Q1 		– Sell
-851
Closed -$674K – 787
2017
Q4 		$674K Buy
+851
New +$663K 0.02% 324

Other funds holding CHK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Holocene Advisors's CHK Position: Q1 2018 in Review

Holocene Advisors sold out of Chesapeake Energy Corporation (CHK) in Q1 2018, closing a stake of 851 shares — an estimated $674K sold.

Holocene Advisors first reported a position in CHK in Q4 2017 and held it in 1 quarter. The position peaked at $674K in Q4 2017. 401 funds tracked by Wall St. Rank hold CHK as of Q1 2018.

  • Holocene Advisors reported no remaining Chesapeake Energy Corporation position as of Q1 2018 after selling out during the quarter.
  • Holocene Advisors sold 851 Chesapeake Energy Corporation shares in Q1 2018, an estimated $674K.
  • Holocene Advisors first reported a position in Chesapeake Energy Corporation in Q4 2017 and held it in 1 quarter.
  • Holocene Advisors's Chesapeake Energy Corporation position peaked at $674K in Q4 2017.
  • 401 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2018.

Based on Holocene Advisors's 13F filing for Q1 2018, filed 15 May 2018.