Ray Dalio
CHK

Ray Dalio’s Chesapeake Energy Corporation CHK Stock Holding History

Ray Dalio’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
2017
Q3 		– Sell
-26,269
Closed -$26.1M – 415
2017
Q2 		$26.1M Buy
+26,269
New +$28.2M 0.24% 25
2017
Q1 		– Sell
-3,858
Closed -$5.42M – 334
2016
Q4 		$5.42M Buy
3,858
+2,020
+110% +$2.64M 0.05% 130
2016
Q3 		$2.31M Buy
+1,838
New +$2.12M 0.02% 184
2016
Q1 		– Sell
-919
Closed -$827K – 316
2015
Q4 		$827K Sell
919
-24
-3% -$29.8K 0.01% 227
2015
Q3 		$1.38M Buy
943
+133
+16% +$226K 0.02% 216
2015
Q2 		$1.81M Sell
810
-1,432
-64% -$4.04M 0.02% 199
2015
Q1 		$6.35M Buy
2,242
+956
+74% +$3.37M 0.05% 105
2014
Q4 		$5.03M Buy
1,286
+305
+31% +$1.27M 0.04% 105
2014
Q3 		$4.51M Sell
981
-747
-43% -$3.93M 0.04% 112
2014
Q2 		$10.2M Sell
1,728
-303
-15% -$1.65M 0.08% 48
2014
Q1 		$9.85M Sell
2,031
-226
-10% -$1.1M 0.08% 44
2013
Q4 		$11.6M Buy
2,257
+1,846
+449% +$9.38M 0.09% 39
2013
Q3 		$2.01M Sell
411
-50
-11% -$232K 0.02% 162
2013
Q2 		$1.78M Buy
+461
New +$1.77M 0.02% 162

Other funds holding CHK

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Ray Dalio's CHK Position: Q3 2017 in Review

Ray Dalio sold out of Chesapeake Energy Corporation (CHK) in Q3 2017, closing a stake of 26,269 shares — an estimated $26.1M sold.

Ray Dalio first reported a position in CHK in Q2 2013 and held it in 14 quarters. The position peaked at $26.1M in Q2 2017. 412 funds tracked by Wall St. Rank hold CHK as of Q3 2017.

  • Ray Dalio reported no remaining Chesapeake Energy Corporation position as of Q3 2017 after selling out during the quarter.
  • Ray Dalio sold 26,269 Chesapeake Energy Corporation shares in Q3 2017, an estimated $26.1M.
  • Ray Dalio first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 14 quarters.
  • Ray Dalio's Chesapeake Energy Corporation position peaked at $26.1M in Q2 2017.
  • 412 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q3 2017.

Based on Bridgewater Associates's 13F filing for Q3 2017, filed 13 Nov 2017.