Loews Corp’s Chesapeake Energy Corporation CHK Stock Holding History

Loews Corp’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 Q4	–	Sell	-141	Closed	-$40K	–	120
2019 Q3	$40K	Buy	141 +58	+70%	+$18.9K	﹤0.01%	113
2019 Q2	$32K	Sell	83 -191	-70%	-$95.4K	﹤0.01%	118
2019 Q1	$170K	Buy	274 +134	+96%	+$75K	﹤0.01%	129
2018 Q4	$59K	Buy	140 +10	+8%	+$6.88K	﹤0.01%	145
2018 Q3	$117K	Buy	130 +69	+113%	+$62.9K	﹤0.01%	135
2018 Q2	$64K	Buy	+61	New	+$47.3K	﹤0.01%	142

Other funds holding CHK

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Loews Corp's CHK Position: Q4 2019 in Review

Loews Corp sold out of Chesapeake Energy Corporation (CHK) in Q4 2019, closing a stake of 141 shares — an estimated $40K sold.

Loews Corp first reported a position in CHK in Q2 2018 and held it in 6 quarters. The position peaked at $170K in Q1 2019. 360 funds tracked by Wall St. Rank hold CHK as of Q4 2019.

Loews Corp reported no remaining Chesapeake Energy Corporation position as of Q4 2019 after selling out during the quarter.
Loews Corp sold 141 Chesapeake Energy Corporation shares in Q4 2019, an estimated $40K.
Loews Corp first reported a position in Chesapeake Energy Corporation in Q2 2018 and held it in 6 quarters.
Loews Corp's Chesapeake Energy Corporation position peaked at $170K in Q1 2019.
360 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2019.

Based on Loews Corp's 13F filing for Q4 2019, filed 13 Feb 2020.