Menta Capital’s Chesapeake Energy Corporation CHK Stock Holding History

Menta 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 Q2	–	Sell	-510	Closed	-$316K	–	640
2019 Q1	$316K	Buy	+510	New	+$285K	0.14%	267
2018 Q4	–	Sell	-80	Closed	-$72K	–	733
2018 Q3	$72K	Sell	80 -697	-90%	-$636K	0.03%	537
2018 Q2	$814K	Buy	+777	New	+$602K	0.19%	197
2017 Q3	–	Sell	-439	Closed	-$437K	–	916
2017 Q2	$437K	Buy	+439	New	+$471K	0.05%	570
2017 Q1	–	Sell	-322	Closed	-$452K	–	1048
2016 Q4	$452K	Buy	+322	New	+$421K	0.04%	646
2014 Q4	–	Sell	-90	Closed	-$412K	–	771
2014 Q3	$412K	Buy	+90	New	+$474K	0.07%	414

Other funds holding CHK

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Menta Capital's CHK Position: Q2 2019 in Review

Menta Capital sold out of Chesapeake Energy Corporation (CHK) in Q2 2019, closing a stake of 510 shares — an estimated $316K sold.

Menta Capital first reported a position in CHK in Q3 2014 and held it in 6 quarters. The position peaked at $814K in Q2 2018. 403 funds tracked by Wall St. Rank hold CHK as of Q2 2019.

Menta Capital reported no remaining Chesapeake Energy Corporation position as of Q2 2019 after selling out during the quarter.
Menta Capital sold 510 Chesapeake Energy Corporation shares in Q2 2019, an estimated $316K.
Menta Capital first reported a position in Chesapeake Energy Corporation in Q3 2014 and held it in 6 quarters.
Menta Capital's Chesapeake Energy Corporation position peaked at $814K in Q2 2018.
403 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.