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

Price 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 Q3	–	Sell	-729	Closed	-$764K	–	188
2018 Q2	$764K	Buy	+729	New	+$565K	0.38%	21

Other funds holding CHK

BlackRock New York $5.72T AUM 30.48% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Price Capital Management's CHK Position: Q3 2018 in Review

Price Capital Management sold out of Chesapeake Energy Corporation (CHK) in Q3 2018, closing a stake of 729 shares — an estimated $764K sold.

Price Capital Management first reported a position in CHK in Q2 2018 and held it in 1 quarter. The position peaked at $764K in Q2 2018. 403 funds tracked by Wall St. Rank hold CHK as of Q3 2018.

Price Capital Management reported no remaining Chesapeake Energy Corporation position as of Q3 2018 after selling out during the quarter.
Price Capital Management sold 729 Chesapeake Energy Corporation shares in Q3 2018, an estimated $764K.
Price Capital Management first reported a position in Chesapeake Energy Corporation in Q2 2018 and held it in 1 quarter.
Price Capital Management's Chesapeake Energy Corporation position peaked at $764K in Q2 2018.
403 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q3 2018.

Based on Price Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.