Icon Advisers’s Chesapeake Energy Corporation CHK Stock Holding History

Icon Advisers’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	-4,452	Closed	-$2.69M	–	355
2018 Q1	$2.69M	Sell	4,452 -1,500	-25%	-$1.01M	0.2%	118
2017 Q4	$4.71M	Sell	5,952 -562	-9%	-$438K	0.33%	91
2017 Q3	$5.6M	Hold	6,514	–	–	0.39%	88
2017 Q2	$6.47M	Hold	6,514	–	–	0.45%	74
2017 Q1	$7.74M	Hold	6,514	–	–	0.53%	58
2016 Q4	$9.15M	Hold	6,514	–	–	0.62%	41
2016 Q3	$8.17M	Buy	6,514 +1,445	+29%	+$1.67M	0.54%	49
2016 Q2	$4.34M	Buy	5,069 +1,045	+26%	+$1M	0.29%	115
2016 Q1	$3.31M	Buy	+4,024	New	+$2.85M	0.24%	144
2014 Q2	–	Sell	-1,738	Closed	-$8.42M	–	381
2014 Q1	$8.42M	Hold	1,738	–	–	0.6%	39
2013 Q4	$8.92M	Buy	+1,738	New	+$8.83M	0.65%	38

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 $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Icon Advisers's CHK Position: Q2 2018 in Review

Icon Advisers sold out of Chesapeake Energy Corporation (CHK) in Q2 2018, closing a stake of 4,452 shares — an estimated $2.69M sold.

Icon Advisers first reported a position in CHK in Q4 2013 and held it in 11 quarters. The position peaked at $9.15M in Q4 2016. 397 funds tracked by Wall St. Rank hold CHK as of Q2 2018.

Icon Advisers reported no remaining Chesapeake Energy Corporation position as of Q2 2018 after selling out during the quarter.
Icon Advisers sold 4,452 Chesapeake Energy Corporation shares in Q2 2018, an estimated $2.69M.
Icon Advisers first reported a position in Chesapeake Energy Corporation in Q4 2013 and held it in 11 quarters.
Icon Advisers's Chesapeake Energy Corporation position peaked at $9.15M in Q4 2016.
397 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2018.

Based on Icon Advisers's 13F filing for Q2 2018, filed 3 Aug 2018.