LDB
CHK

Lee, Danner & Bass’s Chesapeake Energy Corporation CHK Stock Holding History

Lee, Danner & Bass’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
2016
Q1 		– Sell
-447
Closed -$402K – 164
2015
Q4 		$402K Sell
447
-549
-55% -$683K 0.05% 130
2015
Q3 		$1.46M Sell
996
-898
-47% -$1.53M 0.19% 83
2015
Q2 		$4.23M Sell
1,894
-1,229
-39% -$3.47M 0.5% 49
2015
Q1 		$8.84M Buy
3,123
+65
+2% +$229K 1.04% 23
2014
Q4 		$12M Buy
3,058
+22
+0.7% +$91.3K 1.43% 16
2014
Q3 		$14M Sell
3,036
-103
-3% -$543K 1.73% 13
2014
Q2 		$18.5M Sell
3,139
-24
-0.8% -$131K 2.25% 9
2014
Q1 		$15.3M Buy
3,163
+91
+3% +$443K 1.99% 12
2013
Q4 		$15.8M Buy
3,072
+126
+4% +$640K 2.1% 12
2013
Q3 		$14.4M Hold
2,946
– – 2.01% 12
2013
Q2 		$11.4M Buy
+2,946
New +$11.3M 1.66% 14

Other funds holding CHK

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Lee, Danner & Bass's CHK Position: Q1 2016 in Review

Lee, Danner & Bass sold out of Chesapeake Energy Corporation (CHK) in Q1 2016, closing a stake of 447 shares — an estimated $402K sold.

Lee, Danner & Bass first reported a position in CHK in Q2 2013 and held it in 11 quarters. The position peaked at $18.5M in Q2 2014. 404 funds tracked by Wall St. Rank hold CHK as of Q1 2016.

  • Lee, Danner & Bass reported no remaining Chesapeake Energy Corporation position as of Q1 2016 after selling out during the quarter.
  • Lee, Danner & Bass sold 447 Chesapeake Energy Corporation shares in Q1 2016, an estimated $402K.
  • Lee, Danner & Bass first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 11 quarters.
  • Lee, Danner & Bass's Chesapeake Energy Corporation position peaked at $18.5M in Q2 2014.
  • 404 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2016.

Based on Lee, Danner & Bass's 13F filing for Q1 2016, filed 27 Apr 2016.