Howe & Rusling’s Chesapeake Energy Corporation CHK Stock Holding History

Howe & Rusling’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	-2	Closed	-$2K	–	922
2018 Q2	$2K	Hold	2	–	–	﹤0.01%	711
2018 Q1	$1K	Hold	2	–	–	﹤0.01%	913
2017 Q4	$1K	Hold	2	–	–	﹤0.01%	821
2017 Q3	$2K	Hold	2	–	–	﹤0.01%	801
2017 Q2	$2K	Hold	2	–	–	﹤0.01%	859
2017 Q1	$2K	Hold	2	–	–	﹤0.01%	887
2016 Q4	$2K	Buy	+2	New	+$2.61K	﹤0.01%	912
2016 Q1	–	Sell	-6	Closed	-$6K	–	1079
2015 Q4	$6K	Buy	6 +1	+20%	+$1.24K	﹤0.01%	609
2015 Q3	$8K	Buy	5 +2	+67%	+$3.4K	﹤0.01%	547
2015 Q2	$7K	Hold	3	–	–	﹤0.01%	593
2015 Q1	$8K	Buy	3 +2	+200%	+$7.06K	﹤0.01%	543
2014 Q4	$5K	Buy	+1	New	+$4.15K	﹤0.01%	627

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

Howe & Rusling's CHK Position: Q3 2018 in Review

Howe & Rusling sold out of Chesapeake Energy Corporation (CHK) in Q3 2018, closing a stake of 2 shares — an estimated $2K sold.

Howe & Rusling first reported a position in CHK in Q4 2014 and held it in 12 quarters. The position peaked at $8K in Q3 2015. 403 funds tracked by Wall St. Rank hold CHK as of Q3 2018.

Howe & Rusling reported no remaining Chesapeake Energy Corporation position as of Q3 2018 after selling out during the quarter.
Howe & Rusling sold 2 Chesapeake Energy Corporation shares in Q3 2018, an estimated $2K.
Howe & Rusling first reported a position in Chesapeake Energy Corporation in Q4 2014 and held it in 12 quarters.
Howe & Rusling's Chesapeake Energy Corporation position peaked at $8K in Q3 2015.
403 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q3 2018.

Based on Howe & Rusling's 13F filing for Q3 2018, filed 7 Nov 2018.