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	$31K	Sell	51 -795	-94%	-$533K	﹤0.01%	658
2017 Q4	$670K	Sell	846 -555	-40%	-$432K	0.01%	621
2017 Q3	$1.2M	Sell	1,401 -446	-24%	-$383K	0.02%	435
2017 Q2	$1.83M	Buy	1,847 +12	+0.7%	+$12.9K	0.04%	321
2017 Q1	$2.18M	Buy	1,835 +937	+104%	+$1.14M	0.04%	290
2016 Q4	$1.26M	Buy	898 +57	+7%	+$74.5K	0.02%	445
2016 Q3	$1.05M	Buy	841 +85	+11%	+$98K	0.02%	423
2016 Q2	$647K	Buy	+756	New	+$726K	0.02%	531
2016 Q1	–	Sell	-299	Closed	-$269K	–	1191
2015 Q4	$269K	Sell	299 -2,253	-88%	-$2.8M	0.01%	848
2015 Q3	$3.74M	Buy	2,552 +1,366	+115%	+$2.32M	0.1%	161
2015 Q2	$2.65M	Buy	1,186 +838	+241%	+$2.36M	0.07%	248
2015 Q1	$984K	Sell	348 -220	-39%	-$777K	0.02%	515
2014 Q4	$2.22M	Buy	568 +63	+12%	+$262K	0.04%	397
2014 Q3	$2.32M	Sell	505 -573	-53%	-$3.02M	0.04%	409
2014 Q2	$6.34M	Buy	1,078 +58	+6%	+$316K	0.11%	137
2014 Q1	$4.95M	Sell	1,020 -370	-27%	-$1.8M	0.09%	181
2013 Q4	$7.14M	Buy	+1,390	New	+$7.06M	0.1%	167

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.