Jacobs Levy Equity Management
CHK

Jacobs Levy Equity Management’s Chesapeake Energy Corporation CHK Stock Holding History

Jacobs Levy Equity Management’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
2019
Q1 		– Sell
-1,075
Closed -$451K – 1083
2018
Q4 		$451K Buy
+1,075
New +$740K 0.01% 750
2017
Q1 		– Sell
-4,158
Closed -$5.84M – 1053
2016
Q4 		$5.84M Sell
4,158
-1,429
-26% -$1.87M 0.11% 232
2016
Q3 		$7.01M Buy
5,587
+570
+11% +$657K 0.13% 208
2016
Q2 		$4.29M Buy
5,017
+3,687
+277% +$3.54M 0.09% 265
2016
Q1 		$1.1M Buy
+1,330
New +$942K 0.02% 548
2014
Q3 		– Sell
-809
Closed -$4.76M – 938
2014
Q2 		$4.76M Buy
809
+615
+317% +$3.35M 0.08% 281
2014
Q1 		$940K Sell
194
-106
-35% -$516K 0.02% 554
2013
Q4 		$1.54M Buy
+300
New +$1.52M 0.02% 477

Other funds holding CHK

GFWEX
G.F.W. Energy XI Dallas, Texas $282M AUM
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GFWEX
G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return