PC
CHK

Pomelo Capital’s Chesapeake Energy Corporation CHK Stock Holding History

Pomelo Capital’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
Q1 		– Sell
-6,287
Closed -$5.41M – 148
2017
Q4 		$5.41M Hold
6,287
– – 0.16% 83
2017
Q3 		$5.41M Sell
6,287
-65
-1% -$55.8K 0.18% 84
2017
Q2 		$6.31M Sell
6,352
-1,197
-16% -$1.29M 0.28% 67
2017
Q1 		$8.97M Hold
7,549
– – 0.45% 49
2016
Q4 		$6.22M Hold
7,549
– – 0.28% 82
2016
Q3 		$6.22M Buy
7,549
+25
+0.3% +$28.8K 0.29% 81
2016
Q2 		$6.2M Buy
7,524
+181
+2% +$174K 0.31% 77
2016
Q1 		$6.05M Sell
7,343
-11,831
-62% -$8.38M 0.35% 73
2015
Q4 		$11M Buy
+19,174
New +$23.8M 3.95% 5
2015
Q3 		– Sell
-2,970
Closed -$1.86M – 130
2015
Q2 		$1.86M Buy
2,970
+788
+36% +$2.22M 1.19% 24
2015
Q1 		$1.24M Sell
2,182
-4,551
-68% -$16.1M 0.67% 28
2014
Q4 		$727K Buy
6,733
+2,115
+46% +$8.78M 0.41% 35
2014
Q3 		$7K Sell
4,618
-263
-5% -$1.39M ﹤0.01% 87
2014
Q2 		$33K Hold
4,881
– – 0.02% 79
2014
Q1 		$85K Sell
4,881
-7,294
-60% -$35.5M 0.04% 57
2013
Q4 		$163K Sell
12,175
-4,489
-27% -$22.8M 0.07% 45
2013
Q3 		$683K Hold
16,664
– – 0.26% 35
2013
Q2 		$2.18M Buy
+16,664
New +$64M 0.84% 20

Other funds holding CHK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pomelo Capital's CHK Position: Q1 2018 in Review

Pomelo Capital sold out of Chesapeake Energy Corporation (CHK) in Q1 2018, closing a stake of 4,697 shares — an estimated $3.72M sold.

Pomelo Capital first reported a position in CHK in Q2 2013 and held it in 9 quarters. The position peaked at $3.72M in Q4 2017. 401 funds tracked by Wall St. Rank hold CHK as of Q1 2018.

  • Pomelo Capital reported no remaining Chesapeake Energy Corporation position as of Q1 2018 after selling out during the quarter.
  • Pomelo Capital sold 4,697 Chesapeake Energy Corporation shares in Q1 2018, an estimated $3.72M.
  • Pomelo Capital first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 9 quarters.
  • Pomelo Capital's Chesapeake Energy Corporation position peaked at $3.72M in Q4 2017.
  • 401 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2018.

Based on Pomelo Capital's 13F filing for Q1 2018, filed 15 May 2018.