Machina Capital’s Chesapeake Energy Corporation CHK Stock Holding History

Machina Capital’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 Q3	–	Sell	-34	Closed	-$13K	–	572
2019 Q2	$13K	Buy	+34	New	+$17K	﹤0.01%	456

Other funds holding CHK

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Machina Capital's CHK Position: Q3 2019 in Review

Machina Capital sold out of Chesapeake Energy Corporation (CHK) in Q3 2019, closing a stake of 34 shares — an estimated $13K sold.

Machina Capital first reported a position in CHK in Q2 2019 and held it in 1 quarter. The position peaked at $13K in Q2 2019. 375 funds tracked by Wall St. Rank hold CHK as of Q3 2019.

Machina Capital reported no remaining Chesapeake Energy Corporation position as of Q3 2019 after selling out during the quarter.
Machina Capital sold 34 Chesapeake Energy Corporation shares in Q3 2019, an estimated $13K.
Machina Capital first reported a position in Chesapeake Energy Corporation in Q2 2019 and held it in 1 quarter.
Machina Capital's Chesapeake Energy Corporation position peaked at $13K in Q2 2019.
375 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q3 2019.

Based on Machina Capital's 13F filing for Q3 2019, filed 12 Nov 2019.