Marshall Wace North America’s Chesapeake Energy Corporation CHK Stock Holding History

Marshall Wace North America’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	-23	Closed	-$6K	–	1747
2019 Q3	$6K	Sell	23 -195	-89%	-$63.4K	﹤0.01%	1273
2019 Q2	$85K	Sell	218 -191	-47%	-$95.4K	﹤0.01%	1074
2019 Q1	$254K	Buy	+409	New	+$229K	﹤0.01%	928
2017 Q2	–	Sell	-1,136	Closed	-$1.36M	–	1518
2017 Q1	$1.36M	Buy	+1,136	New	+$1.38M	0.01%	648

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

Marshall Wace North America's CHK Position: Q4 2019 in Review

Marshall Wace North America sold out of Chesapeake Energy Corporation (CHK) in Q4 2019, closing a stake of 23 shares — an estimated $6K sold.

Marshall Wace North America first reported a position in CHK in Q1 2017 and held it in 4 quarters. The position peaked at $1.36M in Q1 2017. 360 funds tracked by Wall St. Rank hold CHK as of Q4 2019.

Marshall Wace North America reported no remaining Chesapeake Energy Corporation position as of Q4 2019 after selling out during the quarter.
Marshall Wace North America sold 23 Chesapeake Energy Corporation shares in Q4 2019, an estimated $6K.
Marshall Wace North America first reported a position in Chesapeake Energy Corporation in Q1 2017 and held it in 4 quarters.
Marshall Wace North America's Chesapeake Energy Corporation position peaked at $1.36M in Q1 2017.
360 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2019.

Based on Marshall Wace North America's 13F filing for Q4 2019, filed 14 Feb 2020.