Integral Derivatives’s Chesapeake Energy Corporation CHK Stock Holding History

Integral Derivatives’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	-65	Closed	-$43.6K	–	1132
2017 Q4	$52K	Sell	65 -160	-71%	-$125K	﹤0.01%	1070
2017 Q3	$193K	Sell	225 -786	-78%	-$675K	﹤0.01%	1024
2017 Q2	$1M	Buy	1,011 +112	+12%	+$120K	0.02%	484
2017 Q1	$1.07M	Buy	+899	New	+$1.09M	0.02%	505
2016 Q4	–	Sell	-233	Closed	-$305K	–	1317
2016 Q3	$292K	Sell	233 -327	-58%	-$377K	0.01%	792
2016 Q2	$479K	Buy	+560	New	+$537K	0.01%	611
2015 Q1	–	Sell	-280	Closed	-$988K	–	1481
2014 Q4	$1.1M	Buy	280 +188	+204%	+$780K	0.02%	645
2014 Q3	$425K	Sell	92 -205	-69%	-$1.08M	0.01%	1018
2014 Q2	$1.75M	Sell	297 -517	-64%	-$2.82M	0.03%	481
2014 Q1	$3.95M	Sell	814 -423	-34%	-$2.06M	0.07%	224
2013 Q4	$6.35M	Buy	+1,237	New	+$6.28M	0.09%	186

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

Norges Bank Oslo, Norway $1T AUM

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

SCM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Integral Derivatives's CHK Position: Q1 2018 in Review

Integral Derivatives sold out of Chesapeake Energy Corporation (CHK) in Q1 2018, closing a stake of 65 shares — an estimated $43.6K sold.

Integral Derivatives first reported a position in CHK in Q4 2013 and held it in 11 quarters. The position peaked at $6.35M in Q4 2013. 401 funds tracked by Wall St. Rank hold CHK as of Q1 2018.

Integral Derivatives reported no remaining Chesapeake Energy Corporation position as of Q1 2018 after selling out during the quarter.
Integral Derivatives sold 65 Chesapeake Energy Corporation shares in Q1 2018, an estimated $43.6K.
Integral Derivatives first reported a position in Chesapeake Energy Corporation in Q4 2013 and held it in 11 quarters.
Integral Derivatives's Chesapeake Energy Corporation position peaked at $6.35M in Q4 2013.
401 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.