O
CHK

OppenheimerFunds’s Chesapeake Energy Corporation CHK Stock Holding History

OppenheimerFunds’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 		$2.8M Sell
4,520
-1,098
-20% -$615K ﹤0.01% 823
2018
Q4 		$2.36M Buy
5,618
+2,188
+64% +$1.51M ﹤0.01% 837
2018
Q3 		$3.08M Buy
3,430
+618
+22% +$564K ﹤0.01% 836
2018
Q2 		$2.95M Sell
2,812
-1,570
-36% -$1.22M ﹤0.01% 840
2018
Q1 		$2.65M Buy
4,382
+2,354
+116% +$1.58M ﹤0.01% 833
2017
Q4 		$1.61M Buy
2,028
+474
+31% +$369K ﹤0.01% 1004
2017
Q3 		$1.34M Buy
1,554
+759
+95% +$652K ﹤0.01% 1066
2017
Q2 		$791K Sell
795
-95
-11% -$102K ﹤0.01% 1274
2017
Q1 		$1.06M Buy
890
+101
+13% +$123K ﹤0.01% 1156
2016
Q4 		$1.11M Buy
789
+157
+25% +$205K ﹤0.01% 1076
2016
Q3 		$792K Sell
632
-480
-43% -$554K ﹤0.01% 1078
2016
Q2 		$952K Sell
1,112
-7,132
-87% -$6.85M ﹤0.01% 1014
2016
Q1 		$6.78M Sell
8,244
-17,398
-68% -$12.3M 0.01% 775
2015
Q4 		$23.1M Buy
25,642
+11,305
+79% +$14.1M 0.03% 523
2015
Q3 		$21M Buy
+14,337
New +$24.3M 0.03% 530

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 $75.4B AUM 14.46% 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 $717B AUM 35.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

OppenheimerFunds's CHK Position: Q1 2019 in Review

OppenheimerFunds reduced its Chesapeake Energy Corporation (CHK) stake by 20% in Q1 2019, selling an estimated $615K and leaving 4,520 shares worth $2.8M. The position accounts for ﹤0.01% of the portfolio, ranked #823.

OppenheimerFunds first reported a position in CHK in Q3 2015 and has held it in 15 quarters since. The position peaked at $23.1M in Q4 2015. 429 funds tracked by Wall St. Rank hold CHK as of Q1 2019.

  • OppenheimerFunds held 4,520 shares of Chesapeake Energy Corporation worth $2.8M as of Q1 2019.
  • OppenheimerFunds sold 1,098 Chesapeake Energy Corporation shares in Q1 2019, an estimated $615K.
  • Chesapeake Energy Corporation made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #823 holding.
  • OppenheimerFunds first reported a position in Chesapeake Energy Corporation in Q3 2015 and has held it in 15 quarters since.
  • OppenheimerFunds's Chesapeake Energy Corporation position peaked at $23.1M in Q4 2015.
  • 429 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.