River Global Investors’s Chesapeake Energy Corporation CHK Stock Holding History

River Global Investors’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 Q2	–	Sell	-12,319	Closed	-$7.65M	–	150
2019 Q1	$7.65M	Sell	12,319 -413	-3%	-$231K	0.53%	63
2018 Q4	$5.31M	Buy	12,732 +6,288	+98%	+$4.33M	0.46%	75
2018 Q3	$5.79M	Sell	6,444 -1,560	-19%	-$1.42M	0.53%	54
2018 Q2	$8.38M	Buy	8,004 +546	+7%	+$423K	0.86%	32
2018 Q1	$4.5M	Buy	+7,458	New	+$5M	0.53%	66

Other funds holding CHK

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

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

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

River Global Investors's CHK Position: Q2 2019 in Review

River Global Investors sold out of Chesapeake Energy Corporation (CHK) in Q2 2019, closing a stake of 12,319 shares — an estimated $7.65M sold.

River Global Investors first reported a position in CHK in Q1 2018 and held it in 5 quarters. The position peaked at $8.38M in Q2 2018. 403 funds tracked by Wall St. Rank hold CHK as of Q2 2019.

River Global Investors reported no remaining Chesapeake Energy Corporation position as of Q2 2019 after selling out during the quarter.
River Global Investors sold 12,319 Chesapeake Energy Corporation shares in Q2 2019, an estimated $7.65M.
River Global Investors first reported a position in Chesapeake Energy Corporation in Q1 2018 and held it in 5 quarters.
River Global Investors's Chesapeake Energy Corporation position peaked at $8.38M in Q2 2018.
403 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2019.

Based on River Global Investors's 13F filing for Q2 2019, filed 27 Aug 2019.