NES
CHK

New England Securities’s Chesapeake Energy Corporation CHK Stock Holding History

New England Securities’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
Q4 		$29K Sell
7
-3
-30% -$12.5K 0.01% 752
2014
Q3 		$45K Hold
10
– – 0.02% 644
2014
Q2 		$61K Buy
10
+1
+11% +$5.45K 0.02% 563
2014
Q1 		$45K Hold
9
– – 0.02% 592
2013
Q4 		$48K Hold
9
– – 0.02% 547
2013
Q3 		$45K Hold
9
– – 0.02% 522
2013
Q2 		$35K Buy
+9
New +$34.5K 0.02% 523

Other funds holding CHK

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

New England Securities's CHK Position: Q4 2014 in Review

New England Securities reduced its Chesapeake Energy Corporation (CHK) stake by 30% in Q4 2014, selling an estimated $12.5K and leaving 7 shares worth $29K. The position accounts for 0.01% of the portfolio, ranked #752.

New England Securities first reported a position in CHK in Q2 2013 and has held it in 7 quarters since. The position peaked at $61K in Q2 2014. 570 funds tracked by Wall St. Rank hold CHK as of Q4 2014.

  • New England Securities held 7 shares of Chesapeake Energy Corporation worth $29K as of Q4 2014.
  • New England Securities sold 3 Chesapeake Energy Corporation shares in Q4 2014, an estimated $12.5K.
  • Chesapeake Energy Corporation made up 0.01% of New England Securities's portfolio in Q4 2014, its #752 holding.
  • New England Securities first reported a position in Chesapeake Energy Corporation in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Chesapeake Energy Corporation position peaked at $61K in Q2 2014.
  • 570 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.