KLI
CHK

Kelman-Lazarov Inc’s Chesapeake Energy Corporation CHK Stock Holding History

Kelman-Lazarov Inc’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
2017
Q4 		– Sell
-55
Closed -$47K – 124
2017
Q3 		$47K Hold
55
– – 0.02% 119
2017
Q2 		$55K Buy
+55
New +$59K 0.03% 120
2016
Q4 		– Sell
-45
Closed -$57.3K – 373
2016
Q3 		$57.3K Sell
45
-19
-30% -$21.9K 0.03% 170
2016
Q2 		$59.2K Sell
64
-43
-40% -$41.3K 0.03% 166
2016
Q1 		$82K Buy
+107
New +$75.8K 0.05% 161

Other funds holding CHK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Kelman-Lazarov Inc's CHK Position: Q4 2017 in Review

Kelman-Lazarov Inc sold out of Chesapeake Energy Corporation (CHK) in Q4 2017, closing a stake of 55 shares — an estimated $47K sold.

Kelman-Lazarov Inc first reported a position in CHK in Q1 2016 and held it in 5 quarters. The position peaked at $82K in Q1 2016. 426 funds tracked by Wall St. Rank hold CHK as of Q4 2017.

  • Kelman-Lazarov Inc reported no remaining Chesapeake Energy Corporation position as of Q4 2017 after selling out during the quarter.
  • Kelman-Lazarov Inc sold 55 Chesapeake Energy Corporation shares in Q4 2017, an estimated $47K.
  • Kelman-Lazarov Inc first reported a position in Chesapeake Energy Corporation in Q1 2016 and held it in 5 quarters.
  • Kelman-Lazarov Inc's Chesapeake Energy Corporation position peaked at $82K in Q1 2016.
  • 426 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2017.

Based on Kelman-Lazarov Inc's 13F filing for Q4 2017, filed 23 Jan 2018.