Robertson Opportunity Capital’s Chesapeake Energy Corporation CHK Stock Holding History

Robertson Opportunity Capital’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	-1,017	Closed	-$805K	–	29
2017 Q4	$805K	Hold	1,017	–	–	0.47%	30
2017 Q3	$874K	Sell	1,017 -706	-41%	-$606K	0.5%	31
2017 Q2	$1.71M	Hold	1,723	–	–	1.09%	29
2017 Q1	$2.05M	Hold	1,723	–	–	1.33%	27
2016 Q4	$2.42M	Hold	1,723	–	–	1.6%	25
2016 Q3	$2.16M	Sell	1,723 -345	-17%	-$398K	1.58%	22
2016 Q2	$1.77M	Buy	2,068 +285	+16%	+$274K	1.42%	23
2016 Q1	$1.47M	Sell	1,783 -285	-14%	-$202K	1.34%	24
2015 Q4	$1.86M	Sell	2,068 -350	-14%	-$435K	1.87%	24
2015 Q3	$3.54M	Buy	2,418 +392	+19%	+$666K	3.73%	14
2015 Q2	$4.53M	Buy	2,026 +675	+50%	+$1.9M	3.5%	16
2015 Q1	$3.83M	Sell	1,351 -275	-17%	-$971K	3.29%	17
2014 Q4	$6.37M	Hold	1,626	–	–	5.2%	8
2014 Q3	$7.48M	Buy	1,626 +175	+12%	+$922K	7.03%	2
2014 Q2	$8.54M	Hold	1,451	–	–	7.36%	3
2014 Q1	$7.04M	Sell	1,451 -323	-18%	-$1.57M	6.29%	5
2013 Q4	$9.11M	Hold	1,774	–	–	6.21%	8
2013 Q3	$8.69M	Buy	1,774 +323	+22%	+$1.5M	6.53%	6
2013 Q2	$5.6M	Buy	+1,451	New	+$5.57M	4.3%	12

Other funds holding CHK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Robertson Opportunity Capital's CHK Position: Q1 2018 in Review

Robertson Opportunity Capital sold out of Chesapeake Energy Corporation (CHK) in Q1 2018, closing a stake of 1,017 shares — an estimated $805K sold.

Robertson Opportunity Capital first reported a position in CHK in Q2 2013 and held it in 19 quarters. The position peaked at $9.11M in Q4 2013. 401 funds tracked by Wall St. Rank hold CHK as of Q1 2018.

Robertson Opportunity Capital reported no remaining Chesapeake Energy Corporation position as of Q1 2018 after selling out during the quarter.
Robertson Opportunity Capital sold 1,017 Chesapeake Energy Corporation shares in Q1 2018, an estimated $805K.
Robertson Opportunity Capital first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 19 quarters.
Robertson Opportunity Capital's Chesapeake Energy Corporation position peaked at $9.11M in Q4 2013.
401 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2018.

Based on Robertson Opportunity Capital's 13F filing for Q1 2018, filed 15 May 2018.