Lucas Capital Management’s Chesapeake Energy Corporation CHK Stock Holding History

Lucas Capital 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
2015 Q2	–	Sell	-419	Closed	-$1.19M	–	136
2015 Q1	$1.19M	Buy	419 +34	+9%	+$120K	0.48%	60
2014 Q4	$1.51M	Sell	385 -36	-9%	-$149K	0.56%	53
2014 Q3	$1.93M	Buy	421 +383	+1,008%	+$2.02M	0.59%	57
2014 Q2	$221K	Buy	+38	New	+$207K	0.07%	137
2014 Q1	–	Sell	-39	Closed	-$202K	–	151
2013 Q4	$202K	Buy	+39	New	+$198K	0.07%	132

Other funds holding CHK

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lucas Capital Management's CHK Position: Q2 2015 in Review

Lucas Capital Management sold out of Chesapeake Energy Corporation (CHK) in Q2 2015, closing a stake of 419 shares — an estimated $1.19M sold.

Lucas Capital Management first reported a position in CHK in Q4 2013 and held it in 5 quarters. The position peaked at $1.93M in Q3 2014. 552 funds tracked by Wall St. Rank hold CHK as of Q2 2015.

Lucas Capital Management reported no remaining Chesapeake Energy Corporation position as of Q2 2015 after selling out during the quarter.
Lucas Capital Management sold 419 Chesapeake Energy Corporation shares in Q2 2015, an estimated $1.19M.
Lucas Capital Management first reported a position in Chesapeake Energy Corporation in Q4 2013 and held it in 5 quarters.
Lucas Capital Management's Chesapeake Energy Corporation position peaked at $1.93M in Q3 2014.
552 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2015.

Based on Lucas Capital Management's 13F filing for Q2 2015, filed 20 Jul 2015.