OMERS Administration Corp’s Chesapeake Energy Corporation CHK Stock Holding History

OMERS Administration Corp’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
2018 Q2	–	Sell	-2,373	Closed	-$1.43M	–	523
2018 Q1	$1.43M	Buy	+2,373	New	+$1.59M	0.01%	264
2014 Q4	–	Sell	-296	Closed	-$1.36M	–	474
2014 Q3	$1.36M	Sell	296 -9	-3%	-$47.4K	0.04%	207
2014 Q2	$1.79M	Buy	+305	New	+$1.66M	0.06%	175

Other funds holding CHK

BlackRock New York $5.72T AUM 30.48% 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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

OMERS Administration Corp's CHK Position: Q2 2018 in Review

OMERS Administration Corp sold out of Chesapeake Energy Corporation (CHK) in Q2 2018, closing a stake of 2,373 shares — an estimated $1.43M sold.

OMERS Administration Corp first reported a position in CHK in Q2 2014 and held it in 3 quarters. The position peaked at $1.79M in Q2 2014. 398 funds tracked by Wall St. Rank hold CHK as of Q2 2018.

OMERS Administration Corp reported no remaining Chesapeake Energy Corporation position as of Q2 2018 after selling out during the quarter.
OMERS Administration Corp sold 2,373 Chesapeake Energy Corporation shares in Q2 2018, an estimated $1.43M.
OMERS Administration Corp first reported a position in Chesapeake Energy Corporation in Q2 2014 and held it in 3 quarters.
OMERS Administration Corp's Chesapeake Energy Corporation position peaked at $1.79M in Q2 2014.
398 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2018.

Based on OMERS Administration Corp's 13F filing for Q2 2018, filed 9 Aug 2018.