Horizon Investments’s Chesapeake Energy Corporation CHK Stock Holding History

Horizon Investments’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 Q4	–	Sell	-849	Closed	-$763K	–	323
2018 Q3	$763K	Buy	849 +181	+27%	+$165K	0.03%	167
2018 Q2	$700K	Buy	668 +212	+46%	+$164K	0.03%	169
2018 Q1	$276K	Buy	456 +296	+185%	+$198K	0.01%	174
2017 Q4	$181K	Buy	160 +67	+72%	+$52.2K	0.01%	179
2017 Q3	$104K	Buy	+93	New	+$79.8K	0.01%	155
2015 Q4	–	Sell	-81	Closed	-$118K	–	118
2015 Q3	$118K	Buy	81 +12	+17%	+$20.4K	0.01%	95
2015 Q2	$155K	Sell	69 -2	-3%	-$5.64K	0.01%	89
2015 Q1	$201K	Buy	71 +1	+1%	+$3.53K	0.02%	94
2014 Q4	$272K	Buy	70 +1	+1%	+$4.15K	0.03%	67
2014 Q3	$319K	Buy	+69	New	+$363K	0.03%	73

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

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

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Horizon Investments's CHK Position: Q4 2018 in Review

Horizon Investments sold out of Chesapeake Energy Corporation (CHK) in Q4 2018, closing a stake of 849 shares — an estimated $763K sold.

Horizon Investments first reported a position in CHK in Q3 2014 and held it in 10 quarters. The position peaked at $763K in Q3 2018. 386 funds tracked by Wall St. Rank hold CHK as of Q4 2018.

Horizon Investments reported no remaining Chesapeake Energy Corporation position as of Q4 2018 after selling out during the quarter.
Horizon Investments sold 849 Chesapeake Energy Corporation shares in Q4 2018, an estimated $763K.
Horizon Investments first reported a position in Chesapeake Energy Corporation in Q3 2014 and held it in 10 quarters.
Horizon Investments's Chesapeake Energy Corporation position peaked at $763K in Q3 2018.
386 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2018.

Based on Horizon Investments's 13F filing for Q4 2018, filed 13 Feb 2019.