MOTCO’s Chesapeake Energy Corporation CHK Stock Holding History

MOTCO’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	-3	Closed	-$1K	–	561
2019 Q3	$1K	Hold	3	–	–	﹤0.01%	506
2019 Q2	$1K	Hold	3	–	–	﹤0.01%	832
2019 Q1	$2K	Hold	3	–	–	﹤0.01%	493
2018 Q4	$1K	Hold	3	–	–	﹤0.01%	556
2018 Q3	$2K	Hold	3	–	–	﹤0.01%	554
2018 Q2	$3K	Hold	3	–	–	﹤0.01%	494
2018 Q1	$2K	Hold	3	–	–	﹤0.01%	539
2017 Q4	$2K	Hold	3	–	–	﹤0.01%	551
2017 Q3	$2K	Hold	3	–	–	﹤0.01%	539
2017 Q2	$2K	Hold	3	–	–	﹤0.01%	568
2017 Q1	$3K	Hold	3	–	–	﹤0.01%	609
2016 Q4	$4K	Hold	3	–	–	﹤0.01%	545
2016 Q3	$3K	Hold	3	–	–	﹤0.01%	587
2016 Q2	$2K	Hold	3	–	–	﹤0.01%	477
2016 Q1	$2K	Hold	3	–	–	﹤0.01%	487
2015 Q4	$2K	Hold	3	–	–	﹤0.01%	473
2015 Q3	$4K	Hold	3	–	–	﹤0.01%	518
2015 Q2	$6K	Hold	3	–	–	﹤0.01%	493
2015 Q1	$7K	Hold	3	–	–	﹤0.01%	476
2014 Q4	$10K	Hold	3	–	–	﹤0.01%	474
2014 Q3	$11K	Hold	3	–	–	﹤0.01%	466
2014 Q2	$16K	Hold	3	–	–	﹤0.01%	398
2014 Q1	$13K	Hold	3	–	–	﹤0.01%	403
2013 Q4	$14K	Hold	3	–	–	﹤0.01%	410
2013 Q3	$13K	Hold	3	–	–	﹤0.01%	419
2013 Q2	$10K	Buy	+3	New	+$11.5K	﹤0.01%	465

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

MOTCO's CHK Position: Q4 2019 in Review

MOTCO sold out of Chesapeake Energy Corporation (CHK) in Q4 2019, closing a stake of 3 shares — an estimated $1K sold.

MOTCO first reported a position in CHK in Q2 2013 and held it in 26 quarters. The position peaked at $16K in Q2 2014. 360 funds tracked by Wall St. Rank hold CHK as of Q4 2019.

MOTCO reported no remaining Chesapeake Energy Corporation position as of Q4 2019 after selling out during the quarter.
MOTCO sold 3 Chesapeake Energy Corporation shares in Q4 2019, an estimated $1K.
MOTCO first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 26 quarters.
MOTCO's Chesapeake Energy Corporation position peaked at $16K in Q2 2014.
360 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2019.

Based on MOTCO's 13F filing for Q4 2019, filed 6 Feb 2020.