Oxbow Advisors’s Chesapeake Energy Corporation CHK Stock Holding History

Oxbow Advisors’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
2015 Q1	–	Sell	-1,136	Closed	-$4.45M	–	218
2014 Q4	$4.45M	Sell	1,136 -41	-3%	-$170K	0.62%	47
2014 Q3	$5.41M	Sell	1,177 -80	-6%	-$421K	0.77%	45
2014 Q2	$7.39M	Buy	1,257 +8	+0.6%	+$43.6K	0.98%	34
2014 Q1	$6.06M	Sell	1,249 -9	-0.7%	-$43.8K	0.9%	40
2013 Q4	$6.46M	Sell	1,258 -11	-0.9%	-$55.9K	0.91%	37
2013 Q3	$6.21M	Sell	1,269 -34	-3%	-$158K	0.99%	29
2013 Q2	$5.02M	Buy	+1,303	New	+$5M	0.88%	29

Other funds holding CHK

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Oxbow Advisors's CHK Position: Q1 2015 in Review

Oxbow Advisors sold out of Chesapeake Energy Corporation (CHK) in Q1 2015, closing a stake of 1,136 shares — an estimated $4.45M sold.

Oxbow Advisors first reported a position in CHK in Q2 2013 and held it in 7 quarters. The position peaked at $7.39M in Q2 2014. 569 funds tracked by Wall St. Rank hold CHK as of Q1 2015.

Oxbow Advisors reported no remaining Chesapeake Energy Corporation position as of Q1 2015 after selling out during the quarter.
Oxbow Advisors sold 1,136 Chesapeake Energy Corporation shares in Q1 2015, an estimated $4.45M.
Oxbow Advisors first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 7 quarters.
Oxbow Advisors's Chesapeake Energy Corporation position peaked at $7.39M in Q2 2014.
569 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2015.

Based on Oxbow Advisors's 13F filing for Q1 2015, filed 23 Apr 2015.