QCM Cayman’s Chesapeake Energy Corporation CHK Stock Holding History

QCM Cayman’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	-908	Closed	-$354K	–	59
2019 Q2	$354K	Buy	+908	New	+$454K	7.55%	2
2019 Q1	–	Sell	-112	Closed	-$47K	–	132
2018 Q4	$47K	Sell	112 -59	-35%	-$40.6K	0.19%	107
2018 Q3	$154K	Buy	+171	New	+$156K	0.5%	89
2018 Q1	–	Sell	-194	Closed	-$153K	–	204
2017 Q4	$153K	Buy	+194	New	+$151K	0.63%	74
2017 Q2	–	Sell	-365	Closed	-$434K	–	472
2017 Q1	$434K	Buy	+365	New	+$444K	0.08%	217
2016 Q2	–	Sell	-94	Closed	-$78K	–	376
2016 Q1	$78K	Buy	94 +29	+45%	+$20.5K	0.05%	178
2015 Q4	$58K	Buy	+65	New	+$80.8K	0.05%	124
2015 Q3	–	Sell	-85	Closed	-$190K	–	311
2015 Q2	$190K	Sell	85 -191	-69%	-$539K	0.07%	142
2015 Q1	$781K	Buy	+276	New	+$974K	0.42%	41
2014 Q3	–	Sell	-38	Closed	-$222K	–	295
2014 Q2	$222K	Buy	+38	New	+$207K	0.11%	173

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

QCM Cayman's CHK Position: Q3 2019 in Review

QCM Cayman sold out of Chesapeake Energy Corporation (CHK) in Q3 2019, closing a stake of 908 shares — an estimated $354K sold.

QCM Cayman first reported a position in CHK in Q2 2014 and held it in 10 quarters. The position peaked at $781K in Q1 2015. 375 funds tracked by Wall St. Rank hold CHK as of Q3 2019.

QCM Cayman reported no remaining Chesapeake Energy Corporation position as of Q3 2019 after selling out during the quarter.
QCM Cayman sold 908 Chesapeake Energy Corporation shares in Q3 2019, an estimated $354K.
QCM Cayman first reported a position in Chesapeake Energy Corporation in Q2 2014 and held it in 10 quarters.
QCM Cayman's Chesapeake Energy Corporation position peaked at $781K in Q1 2015.
375 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q3 2019.

Based on QCM Cayman's 13F filing for Q3 2019, filed 14 Nov 2019.