OC
CHK

Oakworth Capital’s Chesapeake Energy Corporation CHK Stock Holding History

Oakworth Capital’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
2017
Q4 		– Sell
-1
Closed – – 677
2017
Q3 		$0 Hold
1
– – ﹤0.01% 663
2017
Q2 		$0 Hold
1
– – ﹤0.01% 659
2017
Q1 		$1K Hold
1
– – ﹤0.01% 629
2016
Q4 		$1K Hold
1
– – ﹤0.01% 633
2016
Q3 		$1K Hold
1
– – ﹤0.01% 611
2016
Q2 		$0 Buy
+1
New +$960 ﹤0.01% 636
2014
Q4 		– Hold
0
– -$2K – 572
2014
Q3 		– Sell
-2
Closed -$10.5K – 394
2014
Q2 		$14K Sell
2
-1
-33% -$5.45K 0.01% 263
2014
Q1 		$14K Buy
3
+2
+200% +$9.74K 0.01% 261
2013
Q4 		$4K Buy
+1
New +$5.08K ﹤0.01% 339

Other funds holding CHK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Oakworth Capital's CHK Position: Q4 2017 in Review

Oakworth Capital sold out of Chesapeake Energy Corporation (CHK) in Q4 2017, closing a stake of 1 share.

Oakworth Capital first reported a position in CHK in Q4 2013 and held it in 9 quarters. The position peaked at $14K in Q2 2014. 426 funds tracked by Wall St. Rank hold CHK as of Q4 2017.

  • Oakworth Capital reported no remaining Chesapeake Energy Corporation position as of Q4 2017 after selling out during the quarter.
  • Oakworth Capital sold 1 Chesapeake Energy Corporation share in Q4 2017.
  • Oakworth Capital first reported a position in Chesapeake Energy Corporation in Q4 2013 and held it in 9 quarters.
  • Oakworth Capital's Chesapeake Energy Corporation position peaked at $14K in Q2 2014.
  • 426 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2017.

Based on Oakworth Capital's 13F filing for Q4 2017, filed 22 Jan 2018.