James Investment Research’s Chesapeake Energy Corporation CHK Stock Holding History

James Investment Research’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 Q3	–	Sell	-67	Closed	-$27K	–	680
2019 Q2	$27K	Sell	67 -1,993	-97%	-$996K	﹤0.01%	544
2019 Q1	$1.28M	Sell	2,060 -2,950	-59%	-$1.65M	0.08%	179
2018 Q4	$2.1M	Sell	5,010 -132	-3%	-$90.8K	0.13%	148
2018 Q3	$4.62M	Sell	5,142 -913	-15%	-$833K	0.19%	108
2018 Q2	$6.35M	Buy	6,055 +1,867	+45%	+$1.45M	0.24%	88
2018 Q1	$2.53M	Buy	4,188 +1,279	+44%	+$857K	0.09%	206
2017 Q4	$2.3M	Sell	2,909 -10,859	-79%	-$8.46M	0.08%	228
2017 Q3	$11.8M	Buy	13,768 +5,135	+59%	+$4.41M	0.4%	70
2017 Q2	$8.58M	Buy	8,633 +8,372	+3,208%	+$8.99M	0.27%	101
2017 Q1	$310K	Buy	+261	New	+$317K	0.01%	378

Other funds holding CHK

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GFWEX

G.F.W. Energy XI Dallas, Texas $282M AUM

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

James Investment Research's CHK Position: Q3 2019 in Review

James Investment Research sold out of Chesapeake Energy Corporation (CHK) in Q3 2019, closing a stake of 67 shares — an estimated $27K sold.

James Investment Research first reported a position in CHK in Q1 2017 and held it in 10 quarters. The position peaked at $11.8M in Q3 2017. 375 funds tracked by Wall St. Rank hold CHK as of Q3 2019.

James Investment Research reported no remaining Chesapeake Energy Corporation position as of Q3 2019 after selling out during the quarter.
James Investment Research sold 67 Chesapeake Energy Corporation shares in Q3 2019, an estimated $27K.
James Investment Research first reported a position in Chesapeake Energy Corporation in Q1 2017 and held it in 10 quarters.
James Investment Research's Chesapeake Energy Corporation position peaked at $11.8M in Q3 2017.
375 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q3 2019.

Based on James Investment Research's 13F filing for Q3 2019, filed 30 Oct 2019.