NCM
CHK

Next Capital Management’s Chesapeake Energy Corporation CHK Stock Holding History

Next Capital Management’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
Q1 		– Sell
-2
Closed -$1K – 274
2018
Q4 		$1K Buy
+2
New +$1.38K ﹤0.01% 230

Other funds holding CHK

GFWEX
G.F.W. Energy XI Dallas, Texas $282M AUM
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 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 $5.72T AUM 30.48% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Next Capital Management's CHK Position: Q1 2019 in Review

Next Capital Management sold out of Chesapeake Energy Corporation (CHK) in Q1 2019, closing a stake of 2 shares — an estimated $1K sold.

Next Capital Management first reported a position in CHK in Q4 2018 and held it in 1 quarter. The position peaked at $1K in Q4 2018. 429 funds tracked by Wall St. Rank hold CHK as of Q1 2019.

  • Next Capital Management reported no remaining Chesapeake Energy Corporation position as of Q1 2019 after selling out during the quarter.
  • Next Capital Management sold 2 Chesapeake Energy Corporation shares in Q1 2019, an estimated $1K.
  • Next Capital Management first reported a position in Chesapeake Energy Corporation in Q4 2018 and held it in 1 quarter.
  • Next Capital Management's Chesapeake Energy Corporation position peaked at $1K in Q4 2018.
  • 429 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2019.

Based on Next Capital Management's 13F filing for Q1 2019, filed 22 Apr 2019.