Penserra Capital Management’s Chesapeake Energy Corporation CHK Stock Holding History

Penserra Capital Management’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 Q3	–	Sell	-77	Closed	-$30K	–	994
2019 Q2	$30K	Sell	77 -173	-69%	-$86.5K	﹤0.01%	737
2019 Q1	$154K	Sell	250 -85	-25%	-$47.6K	0.01%	377
2018 Q4	$139K	Buy	335 +172	+106%	+$118K	0.01%	321
2018 Q3	$145K	Buy	163 +23	+16%	+$21K	0.01%	424
2018 Q2	$146K	Sell	140 -48	-26%	-$37.2K	0.01%	324
2018 Q1	$110K	Buy	188 +154	+453%	+$103K	0.01%	289
2017 Q4	$26K	Buy	+34	New	+$26.5K	﹤0.01%	299

Other funds holding CHK

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

GFWEX

G.F.W. Energy XI Dallas, Texas $282M AUM

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

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

Penserra Capital Management's CHK Position: Q3 2019 in Review

Penserra Capital Management sold out of Chesapeake Energy Corporation (CHK) in Q3 2019, closing a stake of 77 shares — an estimated $30K sold.

Penserra Capital Management first reported a position in CHK in Q4 2017 and held it in 7 quarters. The position peaked at $154K in Q1 2019. 375 funds tracked by Wall St. Rank hold CHK as of Q3 2019.

Penserra Capital Management reported no remaining Chesapeake Energy Corporation position as of Q3 2019 after selling out during the quarter.
Penserra Capital Management sold 77 Chesapeake Energy Corporation shares in Q3 2019, an estimated $30K.
Penserra Capital Management first reported a position in Chesapeake Energy Corporation in Q4 2017 and held it in 7 quarters.
Penserra Capital Management's Chesapeake Energy Corporation position peaked at $154K in Q1 2019.
375 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q3 2019.

Based on Penserra Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.