OC
CHK

Oppenheimer & Co’s Chesapeake Energy Corporation CHK Stock Holding History

Oppenheimer & Co’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
2017
Q4 		– Sell
-79
Closed -$68K – 1383
2017
Q3 		$68K Sell
79
-41
-34% -$35.2K ﹤0.01% 1263
2017
Q2 		$120K Sell
120
-33
-22% -$35.4K ﹤0.01% 1250
2017
Q1 		$181K Sell
153
-38
-20% -$46.2K 0.01% 1187
2016
Q4 		$268K Sell
191
-76
-28% -$99.3K 0.01% 1045
2016
Q3 		$335K Sell
267
-66
-20% -$76.1K 0.01% 947
2016
Q2 		$284K Buy
333
+11
+3% +$10.6K 0.01% 985
2016
Q1 		$266K Sell
322
-61
-16% -$43.2K 0.01% 987
2015
Q4 		$345K Buy
383
+223
+139% +$277K 0.01% 898
2015
Q3 		$235K Sell
160
-583
-78% -$990K 0.01% 1094
2015
Q2 		$1.66M Buy
743
+247
+50% +$697K 0.05% 466
2015
Q1 		$1.4M Buy
496
+213
+75% +$752K 0.04% 524
2014
Q4 		$1.11M Sell
283
-35
-11% -$145K 0.03% 577
2014
Q3 		$1.46M Buy
318
+77
+32% +$406K 0.04% 478
2014
Q2 		$1.42M Sell
241
-46
-16% -$251K 0.04% 489
2014
Q1 		$1.39M Sell
287
-132
-32% -$643K 0.04% 486
2013
Q4 		$2.15M Sell
419
-94
-18% -$478K 0.07% 336
2013
Q3 		$2.51M Sell
513
-111
-18% -$515K 0.09% 280
2013
Q2 		$2.41M Buy
+624
New +$2.4M 0.09% 268

Other funds holding CHK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Oppenheimer & Co's CHK Position: Q4 2017 in Review

Oppenheimer & Co sold out of Chesapeake Energy Corporation (CHK) in Q4 2017, closing a stake of 79 shares — an estimated $68K sold.

Oppenheimer & Co first reported a position in CHK in Q2 2013 and held it in 18 quarters. The position peaked at $2.51M in Q3 2013. 426 funds tracked by Wall St. Rank hold CHK as of Q4 2017.

  • Oppenheimer & Co reported no remaining Chesapeake Energy Corporation position as of Q4 2017 after selling out during the quarter.
  • Oppenheimer & Co sold 79 Chesapeake Energy Corporation shares in Q4 2017, an estimated $68K.
  • Oppenheimer & Co first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 18 quarters.
  • Oppenheimer & Co's Chesapeake Energy Corporation position peaked at $2.51M in Q3 2013.
  • 426 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2017.

Based on Oppenheimer & Co's 13F filing for Q4 2017, filed 7 Feb 2018.