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
2020 Q1	–	Sell	-1,250	Closed	-$204K	–	1336
2019 Q4	$204K	Buy	+1,250	New	+$251K	﹤0.01%	1001
2018 Q1	–	Sell	-1,585	Closed	-$1.26M	–	1778
2017 Q4	$1.26M	Hold	1,585	–	–	﹤0.01%	1040
2017 Q3	$1.36M	Hold	1,585	–	–	﹤0.01%	953
2017 Q2	$1.58M	Hold	1,585	–	–	﹤0.01%	906
2017 Q1	$1.88M	Sell	1,585 -7,500	-83%	-$9.11M	﹤0.01%	680
2016 Q4	$12.8M	Hold	9,085	–	–	0.03%	316
2016 Q3	$11.4M	Sell	9,085 -3,000	-25%	-$3.46M	0.03%	259
2016 Q2	$10.4M	Buy	12,085 +235	+2%	+$226K	0.03%	280
2016 Q1	$9.49M	Sell	11,850 -20,144	-63%	-$14.3M	0.03%	229
2015 Q4	$28.8M	Buy	31,994 +1,410	+5%	+$1.75M	0.08%	109
2015 Q3	$55M	Buy	30,584 +29,834	+3,978%	+$50.7M	0.2%	62
2015 Q2	$1.89M	Sell	750 -2,211	-75%	-$6.24M	0.01%	849
2015 Q1	$9.05M	Sell	2,961 -2,685	-48%	-$9.48M	0.03%	250
2014 Q4	$22.9M	Buy	5,646 +5,141	+1,018%	+$21.3M	0.06%	195
2014 Q3	$2.36M	Buy	505 +266	+111%	+$1.4M	0.01%	1012
2014 Q2	$1.4M	Buy	+239	New	+$1.3M	﹤0.01%	1301
2013 Q3	–	Sell	-106	Closed	-$408K	–	2697
2013 Q2	$408K	Buy	+106	New	+$407K	﹤0.01%	1442

Other funds holding CHK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JRP

Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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.