Leuthold Group’s Chesapeake Energy Corporation CHK Stock Holding History

Leuthold Group’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	-457	Closed	-$192K	–	211
2018 Q4	$192K	Sell	457 -41	-8%	-$28.2K	0.03%	183
2018 Q3	$448K	Sell	498 -26	-5%	-$23.7K	0.05%	166
2018 Q2	$549K	Buy	+524	New	+$406K	0.06%	165

Other funds holding CHK

GFWEX

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

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 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 $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Leuthold Group's CHK Position: Q1 2019 in Review

Leuthold Group sold out of Chesapeake Energy Corporation (CHK) in Q1 2019, closing a stake of 457 shares — an estimated $192K sold.

Leuthold Group first reported a position in CHK in Q2 2018 and held it in 3 quarters. The position peaked at $549K in Q2 2018. 429 funds tracked by Wall St. Rank hold CHK as of Q1 2019.

Leuthold Group reported no remaining Chesapeake Energy Corporation position as of Q1 2019 after selling out during the quarter.
Leuthold Group sold 457 Chesapeake Energy Corporation shares in Q1 2019, an estimated $192K.
Leuthold Group first reported a position in Chesapeake Energy Corporation in Q2 2018 and held it in 3 quarters.
Leuthold Group's Chesapeake Energy Corporation position peaked at $549K in Q2 2018.
429 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2019.

Based on Leuthold Group's 13F filing for Q1 2019, filed 15 May 2019.