Ken Fisher’s Chesapeake Energy Corporation CHK Stock Holding History

Ken Fisher’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 Q4	–	Sell	-4,367	Closed	-$1.23M	–	867
2019 Q3	$1.23M	Sell	4,367 -27	-0.6%	-$8.78K	﹤0.01%	596
2019 Q2	$1.71M	Buy	4,394 +323	+8%	+$161K	﹤0.01%	559
2019 Q1	$2.52M	Buy	+4,071	New	+$2.28M	﹤0.01%	491
2014 Q3	–	Sell	-42	Closed	-$244K	–	576
2014 Q2	$244K	Buy	+42	New	+$229K	﹤0.01%	499

Other funds holding CHK

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

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

BlackRock New York $5.72T AUM 30.48% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ken Fisher's CHK Position: Q4 2019 in Review

Ken Fisher sold out of Chesapeake Energy Corporation (CHK) in Q4 2019, closing a stake of 4,367 shares — an estimated $1.23M sold.

Ken Fisher first reported a position in CHK in Q2 2014 and held it in 4 quarters. The position peaked at $2.52M in Q1 2019. 360 funds tracked by Wall St. Rank hold CHK as of Q4 2019.

Ken Fisher reported no remaining Chesapeake Energy Corporation position as of Q4 2019 after selling out during the quarter.
Ken Fisher sold 4,367 Chesapeake Energy Corporation shares in Q4 2019, an estimated $1.23M.
Ken Fisher first reported a position in Chesapeake Energy Corporation in Q2 2014 and held it in 4 quarters.
Ken Fisher's Chesapeake Energy Corporation position peaked at $2.52M in Q1 2019.
360 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2019.

Based on Fisher Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.