LCM
CHK

Landscape Capital Management’s Chesapeake Energy Corporation CHK Stock Holding History

Landscape Capital Management’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
Q3 		– Sell
-1,939
Closed -$756K – 871
2019
Q2 		$756K Hold
1,939
– – 0.06% 326
2019
Q1 		$1.2M Sell
1,939
-103
-5% -$57.7K 0.11% 208
2018
Q4 		$857K Buy
2,042
+709
+53% +$488K 0.07% 293
2018
Q3 		$1.2M Buy
+1,333
New +$1.22M 0.09% 206
2015
Q1 		– Sell
-72
Closed -$282K – 743
2014
Q4 		$282K Buy
+72
New +$299K 0.14% 263

Other funds holding CHK

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Landscape Capital Management's CHK Position: Q3 2019 in Review

Landscape Capital Management sold out of Chesapeake Energy Corporation (CHK) in Q3 2019, closing a stake of 1,939 shares — an estimated $756K sold.

Landscape Capital Management first reported a position in CHK in Q4 2014 and held it in 5 quarters. The position peaked at $1.2M in Q1 2019. 375 funds tracked by Wall St. Rank hold CHK as of Q3 2019.

  • Landscape Capital Management reported no remaining Chesapeake Energy Corporation position as of Q3 2019 after selling out during the quarter.
  • Landscape Capital Management sold 1,939 Chesapeake Energy Corporation shares in Q3 2019, an estimated $756K.
  • Landscape Capital Management first reported a position in Chesapeake Energy Corporation in Q4 2014 and held it in 5 quarters.
  • Landscape Capital Management's Chesapeake Energy Corporation position peaked at $1.2M in Q1 2019.
  • 375 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q3 2019.

Based on Landscape Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.