Putnam Investments’s Chesapeake Energy Corporation CHK Stock Holding History

Putnam Investments’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	-156	Closed	-$164K	–	1184
2018 Q2	$164K	Buy	+156	New	+$121K	﹤0.01%	1058
2018 Q1	–	Sell	-65	Closed	-$51K	–	1216
2017 Q4	$51K	Sell	65 -15	-19%	-$11.7K	﹤0.01%	1074
2017 Q3	$69K	Buy	80 +9	+13%	+$7.73K	﹤0.01%	1102
2017 Q2	$70K	Sell	71 -2	-3%	-$2.15K	﹤0.01%	1093
2017 Q1	$87K	Sell	73 -4	-5%	-$4.86K	﹤0.01%	1235
2016 Q4	$108K	Buy	77 +5	+7%	+$6.54K	﹤0.01%	1242
2016 Q3	$90K	Buy	72 +21	+41%	+$24.2K	﹤0.01%	1251
2016 Q2	$44K	Buy	+51	New	+$48.9K	﹤0.01%	1325
2015 Q3	–	Sell	-176	Closed	-$394K	–	1571
2015 Q2	$394K	Sell	176 -5	-3%	-$14.1K	﹤0.01%	1379
2015 Q1	$512K	Buy	181 +2	+1%	+$7.06K	﹤0.01%	1325
2014 Q4	$702K	Sell	179 -807	-82%	-$3.35M	﹤0.01%	1239
2014 Q3	$4.53M	Sell	986 -58	-6%	-$306K	0.01%	803
2014 Q2	$6.14M	Sell	1,044 -2	-0.2%	-$10.9K	0.01%	692
2014 Q1	$5.07M	Sell	1,046 -8	-0.8%	-$39K	0.01%	752
2013 Q4	$5.42M	Buy	1,054 +950	+913%	+$4.83M	0.01%	711
2013 Q3	$507K	Hold	104	–	–	﹤0.01%	1341
2013 Q2	$399K	Buy	+104	New	+$399K	﹤0.01%	1359

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

Putnam Investments's CHK Position: Q3 2018 in Review

Putnam Investments sold out of Chesapeake Energy Corporation (CHK) in Q3 2018, closing a stake of 156 shares — an estimated $164K sold.

Putnam Investments first reported a position in CHK in Q2 2013 and held it in 17 quarters. The position peaked at $6.14M in Q2 2014. 403 funds tracked by Wall St. Rank hold CHK as of Q3 2018.

Putnam Investments reported no remaining Chesapeake Energy Corporation position as of Q3 2018 after selling out during the quarter.
Putnam Investments sold 156 Chesapeake Energy Corporation shares in Q3 2018, an estimated $164K.
Putnam Investments first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 17 quarters.
Putnam Investments's Chesapeake Energy Corporation position peaked at $6.14M in Q2 2014.
403 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q3 2018.

Based on Putnam Investments's 13F filing for Q3 2018, filed 14 Nov 2018.