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	-785	Closed	-$622K	–	1131
2017 Q4	$622K	Sell	785 -37	-5%	-$28.8K	0.01%	654
2017 Q3	$706K	Sell	822 -158	-16%	-$136K	0.01%	620
2017 Q2	$974K	Buy	980 +52	+6%	+$55.8K	0.02%	496
2017 Q1	$1.1M	Sell	928 -1,328	-59%	-$1.61M	0.02%	493
2016 Q4	$3.17M	Buy	2,256 +1,859	+468%	+$2.43M	0.06%	209
2016 Q3	$497K	Sell	397 -291	-42%	-$336K	0.01%	630
2016 Q2	$588K	Buy	688 +8	+1%	+$7.68K	0.01%	559
2016 Q1	$560K	Sell	680 -931	-58%	-$659K	0.02%	501
2015 Q4	$1.45M	Buy	1,611 +527	+49%	+$655K	0.04%	353
2015 Q3	$1.59M	Buy	1,084 +725	+202%	+$1.23M	0.04%	369
2015 Q2	$802K	Buy	+359	New	+$1.01M	0.02%	592
2015 Q1	–	Sell	-547	Closed	-$2.14M	–	1480
2014 Q4	$2.14M	Buy	547 +74	+16%	+$307K	0.04%	409
2014 Q3	$2.17M	Buy	473 +166	+54%	+$874K	0.04%	430
2014 Q2	$1.81M	Buy	307 +193	+169%	+$1.05M	0.03%	470
2014 Q1	$551K	Sell	114 -260	-70%	-$1.27M	0.01%	867
2013 Q4	$1.92M	Buy	+374	New	+$1.9M	0.03%	509

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

Norges Bank Oslo, Norway $935B AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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 New York $871B AUM 31.28% 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.