LTFS
CHK

Ladenburg Thalmann Financial Services’s Chesapeake Energy Corporation CHK Stock Holding History

Ladenburg Thalmann Financial Services’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 		$663K Sell
3,938
-283
-7% -$56.9K ﹤0.01% 1586
2019
Q3 		$1.19M Sell
4,221
-2,685
-39% -$873K 0.01% 1125
2019
Q2 		$2.69M Buy
6,906
+1,455
+27% +$727K 0.02% 690
2019
Q1 		$3.38M Buy
5,451
+898
+20% +$503K 0.03% 564
2018
Q4 		$1.91M Buy
4,553
+1,285
+39% +$884K 0.02% 689
2018
Q3 		$2.94M Sell
3,268
-287
-8% -$262K 0.02% 574
2018
Q2 		$2.15M Hold
3,555
– – 0.02% 669
2018
Q1 		$2.15M Buy
3,555
+44
+1% +$29.5K 0.02% 669
2017
Q4 		$2.78M Sell
3,511
-286
-8% -$223K 0.03% 550
2017
Q3 		$3.27M Buy
3,797
+2,103
+124% +$1.81M 0.04% 438
2017
Q2 		$1.68M Buy
1,694
+118
+7% +$127K 0.02% 667
2017
Q1 		$1.87M Buy
1,576
+72
+5% +$87.5K 0.02% 598
2016
Q4 		$2.11M Buy
1,504
+45
+3% +$58.8K 0.03% 496
2016
Q3 		$1.83M Sell
1,459
-159
-10% -$183K 0.03% 526
2016
Q2 		$1.39M Buy
1,618
+413
+34% +$396K 0.02% 610
2016
Q1 		$992K Sell
1,205
-158
-12% -$112K 0.02% 699
2015
Q4 		$1.23M Sell
1,363
-200
-13% -$249K 0.02% 594
2015
Q3 		$2.29M Buy
1,563
+872
+126% +$1.48M 0.05% 345
2015
Q2 		$1.54M Buy
691
+96
+16% +$271K 0.03% 509
2015
Q1 		$1.69M Buy
595
+328
+123% +$1.16M 0.03% 464
2014
Q4 		$1.04M Sell
267
-434
-62% -$1.8M 0.02% 581
2014
Q3 		$3.23M Sell
701
-113
-14% -$595K 0.09% 204
2014
Q2 		$4.79M Sell
814
-3
-0.4% -$16.3K 0.13% 142
2014
Q1 		$3.96M Sell
817
-64
-7% -$312K 0.12% 140
2013
Q4 		$4.52M Sell
881
-30
-3% -$152K 0.14% 126
2013
Q3 		$4.46M Sell
911
-62
-6% -$288K 0.15% 128
2013
Q2 		$3.75M Buy
+973
New +$3.74M 0.13% 142

Other funds holding CHK

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CHK Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Chesapeake Energy Corporation (CHK) stake by 6.7% in Q4 2019, selling an estimated $56.9K and leaving 3,938 shares worth $663K. The position accounts for ﹤0.01% of the portfolio, ranked #1586.

Ladenburg Thalmann Financial Services first reported a position in CHK in Q2 2013 and has held it in 27 quarters since. The position peaked at $4.79M in Q2 2014. 360 funds tracked by Wall St. Rank hold CHK as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 3,938 shares of Chesapeake Energy Corporation worth $663K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 283 Chesapeake Energy Corporation shares in Q4 2019, an estimated $56.9K.
  • Chesapeake Energy Corporation made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1586 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Chesapeake Energy Corporation in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Chesapeake Energy Corporation position peaked at $4.79M in Q2 2014.
  • 360 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.