Nomura Holdings
CHK

Nomura Holdings’s Chesapeake Energy Corporation CHK Stock Holding History

Nomura Holdings’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
2016
Q1 		– Sell
-2,525
Closed -$2.27M – 2160
2015
Q4 		$2.27M Hold
2,525
– – 0.01% 626
2015
Q3 		$4.54M Hold
2,525
– – 0.02% 413
2015
Q2 		$6.37M Buy
2,525
+2,461
+3,845% +$6.94M 0.02% 377
2015
Q1 		$194K Sell
64
-47,995
-100% -$169M ﹤0.01% 1524
2014
Q4 		$195M Buy
48,059
+32,444
+208% +$135M 0.52% 29
2014
Q3 		$73.1M Sell
15,615
-56,546
-78% -$298M 0.2% 90
2014
Q2 		$421M Buy
72,161
+71,727
+16,527% +$391M 0.12% 24
2014
Q1 		$2.1M Buy
+434
New +$2.11M ﹤0.01% 1147

Other funds holding CHK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nomura Holdings's CHK Position: Q3 2019 in Review

Nomura Holdings sold out of Chesapeake Energy Corporation (CHK) in Q3 2019, closing a stake of 2,402 shares — an estimated $940K sold.

Nomura Holdings first reported a position in CHK in Q2 2013 and held it in 21 quarters. The position peaked at $34M in Q2 2014. 375 funds tracked by Wall St. Rank hold CHK as of Q3 2019.

  • Nomura Holdings reported no remaining Chesapeake Energy Corporation position as of Q3 2019 after selling out during the quarter.
  • Nomura Holdings sold 2,402 Chesapeake Energy Corporation shares in Q3 2019, an estimated $940K.
  • Nomura Holdings first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 21 quarters.
  • Nomura Holdings's Chesapeake Energy Corporation position peaked at $34M in Q2 2014.
  • 375 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q3 2019.

Based on Nomura Holdings's 13F filing for Q3 2019, filed 14 Nov 2019.