Lazard Asset Management’s Chesapeake Energy Corporation CHK Stock Holding History

Lazard Asset 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 Q1	–	Sell	-729	Closed	-$306K	–	1226
2018 Q4	$306K	Buy	+729	New	+$502K	﹤0.01%	829
2018 Q3	–	Sell	-33	Closed	-$34K	–	1133
2018 Q2	$34K	Buy	+33	New	+$25.6K	﹤0.01%	958
2018 Q1	–	Sell	-3,750	Closed	-$2.97M	–	1160
2017 Q4	$2.97M	Buy	3,750 +162	+5%	+$126K	0.01%	604
2017 Q3	$3.08M	Buy	+3,588	New	+$3.08M	0.01%	589
2017 Q1	–	Sell	-96	Closed	-$135K	–	1097
2016 Q4	$135K	Sell	96 -1,017	-91%	-$1.33M	﹤0.01%	823
2016 Q3	$1.4M	Buy	+1,113	New	+$1.28M	﹤0.01%	651
2016 Q1	–	Sell	-638	Closed	-$574K	–	1140
2015 Q4	$574K	Buy	638 +572	+867%	+$711K	﹤0.01%	719
2015 Q3	$96K	Buy	+66	New	+$112K	﹤0.01%	861
2015 Q1	–	Sell	-59	Closed	-$231K	–	1227
2014 Q4	$231K	Hold	59	–	–	﹤0.01%	900
2014 Q3	$271K	Sell	59 -51	-46%	-$269K	﹤0.01%	806
2014 Q2	$646K	Buy	110 +109	+10,900%	+$594K	﹤0.01%	766
2014 Q1	$3K	Buy	+1	New	+$4.87K	﹤0.01%	979
2013 Q3	–	Sell	-5	Closed	-$20K	–	1069
2013 Q2	$20K	Buy	+5	New	+$19.2K	﹤0.01%	948

Other funds holding CHK

GFWEX

G.F.W. Energy XI Dallas, Texas $282M AUM

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Lazard Asset Management's CHK Position: Q1 2019 in Review

Lazard Asset Management sold out of Chesapeake Energy Corporation (CHK) in Q1 2019, closing a stake of 729 shares — an estimated $306K sold.

Lazard Asset Management first reported a position in CHK in Q2 2013 and held it in 13 quarters. The position peaked at $3.08M in Q3 2017. 429 funds tracked by Wall St. Rank hold CHK as of Q1 2019.

Lazard Asset Management reported no remaining Chesapeake Energy Corporation position as of Q1 2019 after selling out during the quarter.
Lazard Asset Management sold 729 Chesapeake Energy Corporation shares in Q1 2019, an estimated $306K.
Lazard Asset Management first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 13 quarters.
Lazard Asset Management's Chesapeake Energy Corporation position peaked at $3.08M in Q3 2017.
429 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2019.

Based on Lazard Asset Management's 13F filing for Q1 2019, filed 13 May 2019.