Northern Trust Company of Connecticut’s Chesapeake Energy Corporation CHK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$14.7M Buy
2,865
+239
+9% +$1.21M 0.09% 317
2013
Q3
$12.9M Buy
2,626
+863
+49% +$4M 0.08% 350
2013
Q2
$6.8M Buy
+1,763
New +$6.77M 0.05% 557

Other funds holding CHK

Northern Trust Company of Connecticut's CHK Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Chesapeake Energy Corporation (CHK) stake by 9.1% in Q4 2013, buying an estimated $1.21M and bringing the position to 2,865 shares worth $14.7M. The position accounts for 0.09% of the portfolio, ranked #317.

Northern Trust Company of Connecticut first reported a position in CHK in Q2 2013 and has held it in 3 quarters since. 601 funds tracked by Wall St. Rank hold CHK as of Q4 2013.

  • Northern Trust Company of Connecticut held 2,865 shares of Chesapeake Energy Corporation worth $14.7M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 239 Chesapeake Energy Corporation shares in Q4 2013, an estimated $1.21M.
  • Chesapeake Energy Corporation made up 0.09% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #317 holding.
  • Northern Trust Company of Connecticut first reported a position in Chesapeake Energy Corporation in Q2 2013 and has held it in 3 quarters since.
  • 601 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.