NG
CHK

NatWest Group’s Chesapeake Energy Corporation CHK Stock Holding History

NatWest Group’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
2014
Q3 		– Sell
-44
Closed -$257K – 539
2014
Q2 		$257K Buy
44
+2
+5% +$10.9K 0.01% 469
2014
Q1 		$206K Sell
42
-218
-84% -$1.06M 0.01% 527
2013
Q4 		$1.34M Buy
260
+29
+13% +$147K 0.03% 354
2013
Q3 		$1.13M Sell
231
-348
-60% -$1.61M 0.03% 387
2013
Q2 		$2.23M Buy
+579
New +$2.22M 0.03% 297

Other funds holding CHK

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NatWest Group's CHK Position: Q3 2014 in Review

NatWest Group sold out of Chesapeake Energy Corporation (CHK) in Q3 2014, closing a stake of 44 shares — an estimated $257K sold.

NatWest Group first reported a position in CHK in Q2 2013 and held it in 5 quarters. The position peaked at $2.23M in Q2 2013. 578 funds tracked by Wall St. Rank hold CHK as of Q3 2014.

  • NatWest Group reported no remaining Chesapeake Energy Corporation position as of Q3 2014 after selling out during the quarter.
  • NatWest Group sold 44 Chesapeake Energy Corporation shares in Q3 2014, an estimated $257K.
  • NatWest Group first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 5 quarters.
  • NatWest Group's Chesapeake Energy Corporation position peaked at $2.23M in Q2 2013.
  • 578 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q3 2014.

Based on NatWest Group's 13F filing for Q3 2014, filed 13 Nov 2014.