Oldfield Partners’s Chesapeake Energy Corporation CHK Stock Holding History

Oldfield Partners’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
2016 Q1	–	Sell	-9	Closed	-$8K	–	26
2015 Q4	$8K	Hold	9	–	–	﹤0.01%	25
2015 Q3	$12K	Hold	9	–	–	﹤0.01%	23
2015 Q2	$19K	Hold	9	–	–	﹤0.01%	24
2015 Q1	$24K	Hold	9	–	–	﹤0.01%	23
2014 Q4	$33K	Hold	9	–	–	﹤0.01%	23
2014 Q3	$39K	Hold	9	–	–	﹤0.01%	24
2014 Q2	$53K	Sell	9 -38,666	-100%	-$211M	﹤0.01%	25
2014 Q1	$187M	Sell	38,675 -2,967	-7%	-$14.5M	8.96%	6
2013 Q4	$190M	Sell	41,642 -23,546	-36%	-$120M	10.07%	5
2013 Q3	$312M	Buy	65,188 +8,821	+16%	+$40.9M	15.98%	2
2013 Q2	$217M	Buy	+56,367	New	+$216M	14.05%	4

Other funds holding CHK

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Oldfield Partners's CHK Position: Q1 2016 in Review

Oldfield Partners sold out of Chesapeake Energy Corporation (CHK) in Q1 2016, closing a stake of 9 shares — an estimated $8K sold.

Oldfield Partners first reported a position in CHK in Q2 2013 and held it in 11 quarters. The position peaked at $312M in Q3 2013. 404 funds tracked by Wall St. Rank hold CHK as of Q1 2016.

Oldfield Partners reported no remaining Chesapeake Energy Corporation position as of Q1 2016 after selling out during the quarter.
Oldfield Partners sold 9 Chesapeake Energy Corporation shares in Q1 2016, an estimated $8K.
Oldfield Partners first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 11 quarters.
Oldfield Partners's Chesapeake Energy Corporation position peaked at $312M in Q3 2013.
404 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2016.

Based on Oldfield Partners's 13F filing for Q1 2016, filed 11 May 2016.