Oarsman Capital’s Chesapeake Energy Corporation CHK Stock Holding History

Oarsman 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
2019 Q1	–	Sell	-548	Closed	-$230K	–	177
2018 Q4	$230K	Sell	548 -810	-60%	-$557K	0.12%	160
2018 Q3	$1.22M	Buy	1,358 +420	+45%	+$383K	0.49%	68
2018 Q2	$983K	Hold	938	–	–	0.45%	78
2018 Q1	$567K	Sell	938 -3	-0.3%	-$2.01K	0.26%	103
2017 Q4	$745K	Buy	941 +120	+15%	+$93.5K	0.32%	88
2017 Q3	$706K	Hold	821	–	–	0.3%	89
2017 Q2	$816K	Sell	821 -8	-1%	-$8.59K	0.37%	82
2017 Q1	$985K	Buy	829 +159	+24%	+$193K	0.46%	74
2016 Q4	$941K	Sell	670 -20	-3%	-$26.1K	0.61%	55
2016 Q3	$865K	Sell	690 -30	-4%	-$34.6K	0.44%	77
2016 Q2	$617K	Sell	720 -4	-0.6%	-$3.84K	0.32%	83
2016 Q1	$597K	Sell	724 -4	-0.5%	-$2.83K	0.32%	87
2015 Q4	$655K	Buy	728 +300	+70%	+$373K	0.37%	85
2015 Q3	$627K	Buy	+428	New	+$727K	0.37%	90

Other funds holding CHK

GFWEX

G.F.W. Energy XI Dallas, Texas $282M AUM

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Oarsman Capital's CHK Position: Q1 2019 in Review

Oarsman Capital sold out of Chesapeake Energy Corporation (CHK) in Q1 2019, closing a stake of 548 shares — an estimated $230K sold.

Oarsman Capital first reported a position in CHK in Q3 2015 and held it in 14 quarters. The position peaked at $1.22M in Q3 2018. 429 funds tracked by Wall St. Rank hold CHK as of Q1 2019.

Oarsman Capital reported no remaining Chesapeake Energy Corporation position as of Q1 2019 after selling out during the quarter.
Oarsman Capital sold 548 Chesapeake Energy Corporation shares in Q1 2019, an estimated $230K.
Oarsman Capital first reported a position in Chesapeake Energy Corporation in Q3 2015 and held it in 14 quarters.
Oarsman Capital's Chesapeake Energy Corporation position peaked at $1.22M in Q3 2018.
429 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2019.

Based on Oarsman Capital's 13F filing for Q1 2019, filed 14 May 2019.