NL
CHK

NWAM LLC’s Chesapeake Energy Corporation CHK Stock Holding History

NWAM LLC’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
Q4 		$61K Sell
370
-52
-12% -$10.5K 0.01% 407
2019
Q3 		$119K Buy
422
+16
+4% +$5.2K 0.02% 378
2019
Q2 		$158K Buy
406
+6
+2% +$3K 0.03% 360
2019
Q1 		$248K Buy
400
+56
+16% +$31.3K 0.05% 291
2018
Q4 		$144K Buy
344
+26
+8% +$17.9K 0.04% 309
2018
Q3 		$286K Sell
318
-17
-5% -$15.5K 0.06% 266
2018
Q2 		$351K Buy
335
+9
+3% +$6.97K 0.08% 233
2018
Q1 		$197K Buy
326
+60
+23% +$40.2K 0.05% 310
2017
Q4 		$211K Buy
266
+13
+5% +$10.1K 0.05% 289
2017
Q3 		$218K Buy
253
+15
+6% +$12.9K 0.06% 286
2017
Q2 		$237K Sell
238
-6
-2% -$6.44K 0.04% 262
2017
Q1 		$290K Sell
244
-5
-2% -$6.08K 0.09% 222
2016
Q4 		$350K Buy
249
+12
+5% +$15.7K 0.12% 180
2016
Q3 		$297K Buy
237
+31
+15% +$35.8K 0.02% 201
2016
Q2 		$176K Buy
206
+15
+8% +$14.4K 0.07% 231
2016
Q1 		$157K Sell
191
-12
-6% -$8.5K 0.06% 229
2015
Q4 		$183K Buy
203
+3
+2% +$3.73K 0.07% 225
2015
Q3 		$296K Hold
200
– – 0.25% 94
2015
Q2 		$444K Buy
200
+22
+12% +$62.1K 0.19% 120
2015
Q1 		$504K Hold
178
– – 0.22% 116
2014
Q4 		$696K Buy
178
+25
+16% +$104K 0.3% 87
2014
Q3 		$706K Buy
153
+33
+28% +$174K 0.25% 102
2014
Q2 		$706K Sell
120
-26
-18% -$142K 0.22% 117
2014
Q1 		$707K Sell
146
-33
-18% -$161K 0.24% 106
2013
Q4 		$919K Sell
179
-15
-8% -$76.2K 0.49% 63
2013
Q3 		$950K Buy
194
+18
+10% +$83.5K 0.46% 65
2013
Q2 		$679K Buy
+176
New +$676K 0.34% 75

Other funds holding CHK

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NWAM LLC's CHK Position: Q4 2019 in Review

NWAM LLC reduced its Chesapeake Energy Corporation (CHK) stake by 12% in Q4 2019, selling an estimated $10.5K and leaving 370 shares worth $61K. The position accounts for 0.01% of the portfolio, ranked #407.

NWAM LLC first reported a position in CHK in Q2 2013 and has held it in 27 quarters since. The position peaked at $950K in Q3 2013. 360 funds tracked by Wall St. Rank hold CHK as of Q4 2019.

  • NWAM LLC held 370 shares of Chesapeake Energy Corporation worth $61K as of Q4 2019.
  • NWAM LLC sold 52 Chesapeake Energy Corporation shares in Q4 2019, an estimated $10.5K.
  • Chesapeake Energy Corporation made up 0.01% of NWAM LLC's portfolio in Q4 2019, its #407 holding.
  • NWAM LLC first reported a position in Chesapeake Energy Corporation in Q2 2013 and has held it in 27 quarters since.
  • NWAM LLC's Chesapeake Energy Corporation position peaked at $950K in Q3 2013.
  • 360 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2019.

Based on NWAM LLC's 13F filing for Q4 2019, filed 23 Jan 2020.