Nordea Investment Management
CHK

Nordea Investment Management’s Chesapeake Energy Corporation CHK Stock Holding History

Nordea Investment 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 		– Hold
0
– – – 1435
2018
Q4 		– Hold
0
– – – 1395
2018
Q1 		– Sell
-35
Closed -$28K – 1087
2017
Q4 		$28K Hold
35
– – ﹤0.01% 1023
2017
Q3 		$30K Hold
35
– – ﹤0.01% 1018
2017
Q2 		$35K Hold
35
– – ﹤0.01% 1042
2017
Q1 		$42K Hold
35
– – ﹤0.01% 1028
2016
Q4 		$49K Hold
35
– – ﹤0.01% 1027
2016
Q3 		$44K Hold
35
– – ﹤0.01% 1003
2016
Q2 		$30K Hold
35
– – ﹤0.01% 982
2016
Q1 		$29K Sell
35
-2,336
-99% -$1.65M ﹤0.01% 954
2015
Q4 		$2.13M Hold
2,371
– – 0.01% 378
2015
Q3 		$3.48M Buy
2,371
+69
+3% +$117K 0.01% 263
2015
Q2 		$5.14M Sell
2,302
-56
-2% -$158K 0.02% 256
2015
Q1 		$6.68M Buy
2,358
+1,220
+107% +$4.31M 0.02% 245
2014
Q4 		$4.46M Buy
1,138
+64
+6% +$266K 0.02% 264
2014
Q3 		$4.94M Sell
1,074
-103
-9% -$543K 0.02% 259
2014
Q2 		$6.92M Buy
1,177
+220
+23% +$1.2M 0.03% 261
2014
Q1 		$4.64M Buy
957
+26
+3% +$127K 0.02% 294
2013
Q4 		$4.78M Buy
931
+315
+51% +$1.6M 0.02% 292
2013
Q3 		$3.02M Hold
616
– – 0.02% 351
2013
Q2 		$2.38M Buy
+616
New +$2.36M 0.01% 385

Other funds holding CHK

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 $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Nordea Investment Management's CHK Position: Q1 2019 in Review

Nordea Investment Management held its Chesapeake Energy Corporation (CHK) position steady in Q1 2019 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1435.

Nordea Investment Management first reported a position in CHK in Q2 2013 and has held it in 19 quarters since. The position peaked at $6.92M in Q2 2014. 429 funds tracked by Wall St. Rank hold CHK as of Q1 2019.

  • Nordea Investment Management held 0 shares of Chesapeake Energy Corporation worth $0 as of Q1 2019.
  • Nordea Investment Management left its Chesapeake Energy Corporation share count unchanged in Q1 2019.
  • Chesapeake Energy Corporation made up ﹤0.01% of Nordea Investment Management's portfolio in Q1 2019, its #1435 holding.
  • Nordea Investment Management first reported a position in Chesapeake Energy Corporation in Q2 2013 and has held it in 19 quarters since.
  • Nordea Investment Management's Chesapeake Energy Corporation position peaked at $6.92M in Q2 2014.
  • 429 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2019.

Based on Nordea Investment Management's 13F filing for Q1 2019, filed 20 May 2019.