RG
CHK

Rikoon Group’s Chesapeake Energy Corporation CHK Stock Holding History

Rikoon Group’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
Q4 		– Sell
-60
Closed -$53K – 210
2018
Q3 		$53K Sell
60
-3
-5% -$2.74K 0.02% 209
2018
Q2 		$66K Sell
63
-5
-7% -$3.87K 0.03% 200
2018
Q1 		$40K Sell
68
-50
-42% -$33.5K 0.02% 191
2017
Q4 		$94K Hold
118
– – 0.04% 166
2017
Q3 		$102K Sell
118
-20
-14% -$17.2K 0.04% 162
2017
Q2 		$137K Hold
138
– – 0.06% 164
2017
Q1 		$145K Hold
138
– – 0.06% 169
2016
Q4 		$176K Sell
138
-22
-14% -$28.8K 0.08% 167
2016
Q3 		$200K Buy
+160
New +$185K 0.16% 134

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Rikoon Group's CHK Position: Q4 2018 in Review

Rikoon Group sold out of Chesapeake Energy Corporation (CHK) in Q4 2018, closing a stake of 60 shares — an estimated $53K sold.

Rikoon Group first reported a position in CHK in Q3 2016 and held it in 9 quarters. The position peaked at $200K in Q3 2016. 386 funds tracked by Wall St. Rank hold CHK as of Q4 2018.

  • Rikoon Group reported no remaining Chesapeake Energy Corporation position as of Q4 2018 after selling out during the quarter.
  • Rikoon Group sold 60 Chesapeake Energy Corporation shares in Q4 2018, an estimated $53K.
  • Rikoon Group first reported a position in Chesapeake Energy Corporation in Q3 2016 and held it in 9 quarters.
  • Rikoon Group's Chesapeake Energy Corporation position peaked at $200K in Q3 2016.
  • 386 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2018.

Based on Rikoon Group's 13F filing for Q4 2018, filed 7 Feb 2019.