RA
CHK

Rational Advisors’s Chesapeake Energy Corporation CHK Stock Holding History

Rational Advisors’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
-10
Closed -$8K – 548
2017
Q4 		$8K Buy
10
+5
+100% +$3.9K ﹤0.01% 258
2017
Q3 		$4K Sell
5
-10
-67% -$8.59K ﹤0.01% 321
2017
Q2 		$15K Sell
15
-27
-64% -$29K 0.01% 283
2017
Q1 		$49K Buy
+42
New +$51K 0.03% 201
2016
Q2 		– Sell
-83
Closed -$68K – 291
2016
Q1 		$68K Buy
+83
New +$58.8K 0.04% 203
2015
Q3 		$147K Sell
100
-55
-35% -$93.4K 0.06% 185
2015
Q2 		$346K Sell
155
-30
-16% -$84.7K 0.11% 153
2015
Q1 		$523K Sell
185
-63
-25% -$222K 0.13% 149
2014
Q4 		$970K Buy
+248
New +$1.03M 0.19% 140
2013
Q4 		$2.83M Sell
550
-6
-1% -$30.5K 0.24% 142
2013
Q3 		$2.72M Sell
556
-50
-8% -$232K 0.21% 150
2013
Q2 		$2.34M Buy
+606
New +$2.33M 0.2% 177

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

Rational Advisors's CHK Position: Q1 2018 in Review

Rational Advisors sold out of Chesapeake Energy Corporation (CHK) in Q1 2018, closing a stake of 10 shares — an estimated $8K sold.

Rational Advisors first reported a position in CHK in Q2 2013 and held it in 12 quarters. The position peaked at $2.83M in Q4 2013. 401 funds tracked by Wall St. Rank hold CHK as of Q1 2018.

  • Rational Advisors reported no remaining Chesapeake Energy Corporation position as of Q1 2018 after selling out during the quarter.
  • Rational Advisors sold 10 Chesapeake Energy Corporation shares in Q1 2018, an estimated $8K.
  • Rational Advisors first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 12 quarters.
  • Rational Advisors's Chesapeake Energy Corporation position peaked at $2.83M in Q4 2013.
  • 401 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2018.

Based on Rational Advisors's 13F filing for Q1 2018, filed 18 May 2018.