KF
CHK

Krilogy Financial’s Chesapeake Energy Corporation CHK Stock Holding History

Krilogy Financial’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
2018
Q1 		– Sell
-1
Closed -$1K – 828
2017
Q4 		$1K Hold
1
– – ﹤0.01% 756
2017
Q3 		$1K Hold
1
– – ﹤0.01% 792
2017
Q2 		$1K Hold
1
– – ﹤0.01% 708
2017
Q1 		$2K Hold
1
– – ﹤0.01% 663
2016
Q4 		$2K Sell
1
-2
-67% -$2.61K ﹤0.01% 663
2016
Q3 		$3K Hold
3
– – ﹤0.01% 650
2016
Q2 		$2K Hold
3
– – ﹤0.01% 694
2016
Q1 		$2K Hold
3
– – ﹤0.01% 620
2015
Q4 		$2K Buy
3
+2
+200% +$2.49K ﹤0.01% 388
2015
Q3 		$2K Buy
+1
New +$1.7K ﹤0.01% 559

Other funds holding CHK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Krilogy Financial's CHK Position: Q1 2018 in Review

Krilogy Financial sold out of Chesapeake Energy Corporation (CHK) in Q1 2018, closing a stake of 1 share — an estimated $1K sold.

Krilogy Financial first reported a position in CHK in Q3 2015 and held it in 10 quarters. The position peaked at $3K in Q3 2016. 401 funds tracked by Wall St. Rank hold CHK as of Q1 2018.

  • Krilogy Financial reported no remaining Chesapeake Energy Corporation position as of Q1 2018 after selling out during the quarter.
  • Krilogy Financial sold 1 Chesapeake Energy Corporation share in Q1 2018, an estimated $1K.
  • Krilogy Financial first reported a position in Chesapeake Energy Corporation in Q3 2015 and held it in 10 quarters.
  • Krilogy Financial's Chesapeake Energy Corporation position peaked at $3K in Q3 2016.
  • 401 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2018.

Based on Krilogy Financial's 13F filing for Q1 2018, filed 15 May 2018.