Perella Weinberg Partners Capital Management’s Chesapeake Energy Corporation CHK Stock Holding History

Perella Weinberg Partners 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
2018 Q4	–	Sell	-843	Closed	-$757K	–	226
2018 Q3	$757K	Buy	843 +193	+30%	+$176K	0.03%	168
2018 Q2	$681K	Buy	+650	New	+$504K	0.03%	177
2014 Q3	–	Sell	-59	Closed	-$345K	–	175
2014 Q2	$345K	Buy	+59	New	+$322K	0.03%	133
2013 Q3	–	Sell	-120	Closed	-$464K	–	273
2013 Q2	$464K	Buy	+120	New	+$461K	0.03%	193

Other funds holding CHK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Perella Weinberg Partners Capital Management's CHK Position: Q4 2018 in Review

Perella Weinberg Partners Capital Management sold out of Chesapeake Energy Corporation (CHK) in Q4 2018, closing a stake of 843 shares — an estimated $757K sold.

Perella Weinberg Partners Capital Management first reported a position in CHK in Q2 2013 and held it in 4 quarters. The position peaked at $757K in Q3 2018. 386 funds tracked by Wall St. Rank hold CHK as of Q4 2018.

Perella Weinberg Partners Capital Management reported no remaining Chesapeake Energy Corporation position as of Q4 2018 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 843 Chesapeake Energy Corporation shares in Q4 2018, an estimated $757K.
Perella Weinberg Partners Capital Management first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 4 quarters.
Perella Weinberg Partners Capital Management's Chesapeake Energy Corporation position peaked at $757K in Q3 2018.
386 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2018.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q4 2018, filed 29 Jan 2019.