OWIM
CHK

Old West Investment Management’s Chesapeake Energy Corporation CHK Stock Holding History

Old West Investment Management’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
-3,094
Closed -$1.3M – 82
2018
Q4 		$1.3M Buy
+3,094
New +$2.13M 0.35% 38
2018
Q2 		– Sell
-8,098
Closed -$4.89M – 86
2018
Q1 		$4.89M Sell
8,098
-139
-2% -$93.2K 2.82% 12
2017
Q4 		$6.52M Sell
8,237
-2,551
-24% -$1.99M 3.71% 7
2017
Q3 		$9.28M Buy
10,788
+5,293
+96% +$4.54M 4.87% 4
2017
Q2 		$5.46M Sell
5,495
-3,381
-38% -$3.63M 2.92% 11
2017
Q1 		$10.5M Buy
8,876
+1,833
+26% +$2.23M 5.6% 4
2016
Q4 		$9.89M Buy
7,043
+2,327
+49% +$3.04M 6.04% 4
2016
Q3 		$5.91M Sell
4,716
-1,228
-21% -$1.42M 4.3% 9
2016
Q2 		$5.09M Buy
5,944
+1,743
+41% +$1.67M 3.71% 10
2016
Q1 		$3.46M Buy
4,201
+415
+11% +$294K 2.9% 13
2015
Q4 		$3.41M Sell
3,786
-395
-9% -$491K 3.08% 12
2015
Q3 		$6.13M Buy
4,181
+196
+5% +$333K 4.66% 5
2015
Q2 		$8.9M Buy
3,985
+1,826
+85% +$5.15M 6.19% 4
2015
Q1 		$6.11M Buy
2,159
+26
+1% +$91.8K 4.11% 6
2014
Q4 		$8.35M Buy
2,133
+731
+52% +$3.03M 5.16% 3
2014
Q3 		$6.45M Sell
1,402
-315
-18% -$1.66M 4.06% 6
2014
Q2 		$10.1M Sell
1,717
-126
-7% -$687K 6% 3
2014
Q1 		$8.93M Sell
1,843
-268
-13% -$1.31M 5.56% 3
2013
Q4 		$10.8M Buy
2,111
+421
+25% +$2.14M 6.54% 3
2013
Q3 		$8.27M Buy
1,690
+1,329
+368% +$6.17M 3.94% 6
2013
Q2 		$1.39M Buy
+361
New +$1.39M 0.68% 17

Other funds holding CHK

GFWEX
G.F.W. Energy XI Dallas, Texas $282M AUM
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
GFWEX
G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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 $645B AUM 30.41% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Old West Investment Management's CHK Position: Q1 2019 in Review

Old West Investment Management sold out of Chesapeake Energy Corporation (CHK) in Q1 2019, closing a stake of 3,094 shares — an estimated $1.3M sold.

Old West Investment Management first reported a position in CHK in Q2 2013 and held it in 21 quarters. The position peaked at $10.8M in Q4 2013. 429 funds tracked by Wall St. Rank hold CHK as of Q1 2019.

  • Old West Investment Management reported no remaining Chesapeake Energy Corporation position as of Q1 2019 after selling out during the quarter.
  • Old West Investment Management sold 3,094 Chesapeake Energy Corporation shares in Q1 2019, an estimated $1.3M.
  • Old West Investment Management first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 21 quarters.
  • Old West Investment Management's Chesapeake Energy Corporation position peaked at $10.8M in Q4 2013.
  • 429 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2019.

Based on Old West Investment Management's 13F filing for Q1 2019, filed 14 May 2019.