KA
CHK

KLCM Advisors’s Chesapeake Energy Corporation CHK Stock Holding History

KLCM Advisors’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
Q2 		– Sell
-108
Closed -$67K – 108
2019
Q1 		$67K Sell
108
-4
-4% -$2.24K 0.02% 97
2018
Q4 		$47K Hold
112
– – 0.01% 92
2018
Q3 		$100K Hold
112
– – 0.02% 94
2018
Q2 		$117K Hold
112
– – 0.03% 90
2018
Q1 		$67K Buy
112
+6
+6% +$4.02K 0.02% 86
2017
Q4 		$84K Sell
106
-119
-53% -$92.7K 0.02% 84
2017
Q3 		$193K Sell
225
-42
-16% -$36.1K 0.05% 82
2017
Q2 		$265K Buy
267
+27
+11% +$29K 0.07% 72
2017
Q1 		$285K Buy
240
+10
+4% +$12.2K 0.08% 60
2016
Q4 		$323K Sell
230
-1,894
-89% -$2.48M 0.1% 59
2016
Q3 		$2.66M Sell
2,124
-229
-10% -$264K 0.85% 25
2016
Q2 		$2.01M Sell
2,353
-50
-2% -$48K 0.7% 25
2016
Q1 		$1.98M Sell
2,403
-26
-1% -$18.4K 0.69% 23
2015
Q4 		$2.19M Sell
2,429
-929
-28% -$1.16M 0.79% 21
2015
Q3 		$4.92M Sell
3,358
-600
-15% -$1.02M 1.74% 20
2015
Q2 		$8.84M Buy
3,958
+359
+10% +$1.01M 2.23% 19
2015
Q1 		$10.2M Buy
+3,599
New +$12.7M 2.83% 16

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 $5.72T AUM 30.48% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KLCM Advisors's CHK Position: Q2 2019 in Review

KLCM Advisors sold out of Chesapeake Energy Corporation (CHK) in Q2 2019, closing a stake of 108 shares — an estimated $67K sold.

KLCM Advisors first reported a position in CHK in Q1 2015 and held it in 17 quarters. The position peaked at $10.2M in Q1 2015. 403 funds tracked by Wall St. Rank hold CHK as of Q2 2019.

  • KLCM Advisors reported no remaining Chesapeake Energy Corporation position as of Q2 2019 after selling out during the quarter.
  • KLCM Advisors sold 108 Chesapeake Energy Corporation shares in Q2 2019, an estimated $67K.
  • KLCM Advisors first reported a position in Chesapeake Energy Corporation in Q1 2015 and held it in 17 quarters.
  • KLCM Advisors's Chesapeake Energy Corporation position peaked at $10.2M in Q1 2015.
  • 403 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2019.

Based on KLCM Advisors's 13F filing for Q2 2019, filed 15 Aug 2019.