LMR Partners’s Chesapeake Energy Corporation CHK Stock Holding History

LMR Partners’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 Q2	–	Sell	-1,307	Closed	-$810K	–	608
2019 Q1	$810K	Buy	1,307 +518	+66%	+$290K	0.04%	195
2018 Q4	$331K	Sell	789 -348	-31%	-$240K	0.02%	301
2018 Q3	$1.02M	Buy	1,137 +1,020	+872%	+$930K	0.06%	136
2018 Q2	$123K	Buy	+117	New	+$90.6K	0.01%	444
2017 Q4	–	Sell	-60	Closed	-$51K	–	430
2017 Q3	$51K	Sell	60 -263	-81%	-$226K	0.01%	304
2017 Q2	$321K	Sell	323 -5	-2%	-$5.37K	0.02%	460
2017 Q1	$390K	Buy	+328	New	+$399K	0.04%	265
2016 Q2	–	Sell	-1,831	Closed	-$1.51K	–	617
2016 Q1	$1.51K	Buy	+1,831	New	+$1.3M	0.16%	119
2015 Q4	–	Sell	-243	Closed	-$356K	–	384
2015 Q3	$356K	Buy	+243	New	+$413K	0.04%	245
2015 Q2	–	Sell	-203	Closed	-$576K	–	626
2015 Q1	$576K	Buy	203 +11	+6%	+$38.8K	0.08%	265
2014 Q4	$752K	Sell	192 -45	-19%	-$187K	0.1%	237
2014 Q3	$1.09M	Sell	237 -308	-57%	-$1.62M	0.09%	122
2014 Q2	$3.21M	Buy	+545	New	+$2.97M	0.27%	101

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

LMR Partners's CHK Position: Q2 2019 in Review

LMR Partners sold out of Chesapeake Energy Corporation (CHK) in Q2 2019, closing a stake of 1,307 shares — an estimated $810K sold.

LMR Partners first reported a position in CHK in Q2 2014 and held it in 13 quarters. The position peaked at $3.21M in Q2 2014. 403 funds tracked by Wall St. Rank hold CHK as of Q2 2019.

LMR Partners reported no remaining Chesapeake Energy Corporation position as of Q2 2019 after selling out during the quarter.
LMR Partners sold 1,307 Chesapeake Energy Corporation shares in Q2 2019, an estimated $810K.
LMR Partners first reported a position in Chesapeake Energy Corporation in Q2 2014 and held it in 13 quarters.
LMR Partners's Chesapeake Energy Corporation position peaked at $3.21M in Q2 2014.
403 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2019.

Based on LMR Partners's 13F filing for Q2 2019, filed 14 Aug 2019.