LKIM
CHK

Lawson Kroeker Investment Management’s Chesapeake Energy Corporation CHK Stock Holding History

Lawson Kroeker Investment 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
2015
Q4 		– Sell
-1,507
Closed -$2.21M – 81
2015
Q3 		$2.21M Sell
1,507
-152
-9% -$258K 0.74% 37
2015
Q2 		$3.71M Sell
1,659
-18
-1% -$50.8K 1.1% 33
2015
Q1 		$4.75M Sell
1,677
-11
-0.7% -$38.8K 1.38% 27
2014
Q4 		$6.61M Sell
1,688
-5
-0.3% -$20.8K 2.08% 23
2014
Q3 		$7.78M Buy
1,693
+35
+2% +$184K 2.33% 17
2014
Q2 		$9.22M Buy
1,658
+19
+1% +$104K 2.68% 13
2014
Q1 		$7.95M Buy
1,639
+39
+2% +$190K 2.49% 15
2013
Q4 		$8.21M Hold
1,600
– – 2.61% 13
2013
Q3 		$7.83M Sell
1,600
-4
-0.2% -$18.6K 2.61% 13
2013
Q2 		$6.18M Buy
+1,604
New +$6.16M 2.16% 24

Other funds holding CHK

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Lawson Kroeker Investment Management's CHK Position: Q4 2015 in Review

Lawson Kroeker Investment Management sold out of Chesapeake Energy Corporation (CHK) in Q4 2015, closing a stake of 1,507 shares — an estimated $2.21M sold.

Lawson Kroeker Investment Management first reported a position in CHK in Q2 2013 and held it in 10 quarters. The position peaked at $9.22M in Q2 2014. 467 funds tracked by Wall St. Rank hold CHK as of Q4 2015.

  • Lawson Kroeker Investment Management reported no remaining Chesapeake Energy Corporation position as of Q4 2015 after selling out during the quarter.
  • Lawson Kroeker Investment Management sold 1,507 Chesapeake Energy Corporation shares in Q4 2015, an estimated $2.21M.
  • Lawson Kroeker Investment Management first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 10 quarters.
  • Lawson Kroeker Investment Management's Chesapeake Energy Corporation position peaked at $9.22M in Q2 2014.
  • 467 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2015.

Based on Lawson Kroeker Investment Management's 13F filing for Q4 2015, filed 8 Jan 2016.