OFI Advisors’s Chesapeake Energy Corporation CHK Stock Holding History

OFI Advisors’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
2015 Q3	$1.33M	Buy	906 +191	+27%	+$324K	0.09%	244
2015 Q2	$1.6M	Buy	715 +38	+6%	+$107K	0.09%	220
2015 Q1	$1.92M	Buy	677 +202	+43%	+$713K	0.11%	176
2014 Q4	$1.86M	Buy	475 +173	+57%	+$718K	0.12%	169
2014 Q3	$1.39M	Buy	302 +54	+22%	+$284K	0.1%	199
2014 Q2	$1.46M	Sell	248 -11	-4%	-$59.9K	0.1%	191
2014 Q1	$1.26M	Buy	259 +47	+22%	+$229K	0.1%	203
2013 Q4	$1.09M	Buy	212 +38	+22%	+$193K	0.09%	231
2013 Q3	$851K	Sell	174 -18	-9%	-$83.5K	0.08%	247
2013 Q2	$739K	Buy	+192	New	+$737K	0.08%	266

Other funds holding CHK

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OFI Advisors's CHK Position: Q3 2015 in Review

OFI Advisors increased its Chesapeake Energy Corporation (CHK) stake by 27% in Q3 2015, buying an estimated $324K and bringing the position to 906 shares worth $1.33M. The position accounts for 0.09% of the portfolio, ranked #244.

OFI Advisors first reported a position in CHK in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.92M in Q1 2015. 506 funds tracked by Wall St. Rank hold CHK as of Q3 2015.

OFI Advisors held 906 shares of Chesapeake Energy Corporation worth $1.33M as of Q3 2015.
OFI Advisors bought 191 Chesapeake Energy Corporation shares in Q3 2015, an estimated $324K.
Chesapeake Energy Corporation made up 0.09% of OFI Advisors's portfolio in Q3 2015, its #244 holding.
OFI Advisors first reported a position in Chesapeake Energy Corporation in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Chesapeake Energy Corporation position peaked at $1.92M in Q1 2015.
506 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.