NGA
CHK

New Generation Advisors’s Chesapeake Energy Corporation CHK Stock Holding History

New Generation Advisors’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
Q3 		– Sell
-6,372
Closed -$2.48M – 32
2019
Q2 		$2.48M Sell
6,372
-28
-0.4% -$14K 1.96% 22
2019
Q1 		$3.97M Buy
+6,400
New +$3.58M 2.79% 15

Other funds holding CHK

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
GFWEX
G.F.W. Energy XI Dallas, Texas $282M AUM
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
Vanguard Group
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

New Generation Advisors's CHK Position: Q3 2019 in Review

New Generation Advisors sold out of Chesapeake Energy Corporation (CHK) in Q3 2019, closing a stake of 6,372 shares — an estimated $2.48M sold.

New Generation Advisors first reported a position in CHK in Q1 2019 and held it in 2 quarters. The position peaked at $3.97M in Q1 2019. 375 funds tracked by Wall St. Rank hold CHK as of Q3 2019.

  • New Generation Advisors reported no remaining Chesapeake Energy Corporation position as of Q3 2019 after selling out during the quarter.
  • New Generation Advisors sold 6,372 Chesapeake Energy Corporation shares in Q3 2019, an estimated $2.48M.
  • New Generation Advisors first reported a position in Chesapeake Energy Corporation in Q1 2019 and held it in 2 quarters.
  • New Generation Advisors's Chesapeake Energy Corporation position peaked at $3.97M in Q1 2019.
  • 375 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q3 2019.

Based on New Generation Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.