Mackenzie Financial
CHK

Mackenzie Financial’s Chesapeake Energy Corporation CHK Stock Holding History

Mackenzie Financial’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
-585
Closed -$165K – 1185
2019
Q3 		$165K Sell
585
-2,253
-79% -$732K ﹤0.01% 968
2019
Q2 		$1.11M Sell
2,838
-274
-9% -$137K ﹤0.01% 736
2019
Q1 		$1.93M Sell
3,112
-40,583
-93% -$22.7M ﹤0.01% 793
2018
Q4 		$18.4M Sell
43,695
-138
-0.3% -$95K 0.05% 267
2018
Q3 		$39.4M Sell
43,833
-1,460
-3% -$1.33M 0.1% 182
2018
Q2 		$47.5M Sell
45,293
-2,786
-6% -$2.16M 0.12% 171
2018
Q1 		$29M Buy
48,079
+421
+0.9% +$282K 0.07% 205
2017
Q4 		$37.7M Buy
47,658
+252
+0.5% +$196K 0.09% 191
2017
Q3 		$40.8M Sell
47,406
-64
-0.1% -$54.9K 0.22% 123
2017
Q2 		$47.2M Buy
47,470
+2,133
+5% +$2.29M 0.26% 106
2017
Q1 		$53.9M Buy
45,337
+857
+2% +$1.04M 0.32% 86
2016
Q4 		$62.4M Buy
+44,480
New +$58.1M 0.37% 71
2015
Q4 		– Sell
-19,878
Closed -$29.1M – 847
2015
Q3 		$29.1M Sell
19,878
-31,570
-61% -$53.6M 0.18% 130
2015
Q2 		$115M Buy
51,448
+24,503
+91% +$69.1M 0.62% 42
2015
Q1 		$76.3M Buy
26,945
+1,817
+7% +$6.41M 0.4% 63
2014
Q4 		$98.3M Sell
25,128
-20
-0.1% -$83K 0.5% 49
2014
Q3 		$116M Sell
25,148
-1,849
-7% -$9.74M 0.58% 46
2014
Q2 		$159M Sell
26,997
-4,141
-13% -$22.6M 0.74% 42
2014
Q1 		$151M Sell
31,138
-1,414
-4% -$6.89M 0.74% 38
2013
Q4 		$167M Sell
32,552
-3,232
-9% -$16.4M 0.84% 31
2013
Q3 		$175M Sell
35,784
-1,709
-5% -$7.93M 0.89% 25
2013
Q2 		$145M Buy
+37,493
New +$144M 0.69% 36

Other funds holding CHK

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mackenzie Financial's CHK Position: Q4 2019 in Review

Mackenzie Financial sold out of Chesapeake Energy Corporation (CHK) in Q4 2019, closing a stake of 585 shares — an estimated $165K sold.

Mackenzie Financial first reported a position in CHK in Q2 2013 and held it in 22 quarters. The position peaked at $175M in Q3 2013. 360 funds tracked by Wall St. Rank hold CHK as of Q4 2019.

  • Mackenzie Financial reported no remaining Chesapeake Energy Corporation position as of Q4 2019 after selling out during the quarter.
  • Mackenzie Financial sold 585 Chesapeake Energy Corporation shares in Q4 2019, an estimated $165K.
  • Mackenzie Financial first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 22 quarters.
  • Mackenzie Financial's Chesapeake Energy Corporation position peaked at $175M in Q3 2013.
  • 360 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2019.

Based on Mackenzie Financial's 13F filing for Q4 2019, filed 13 Feb 2020.