RCIM
CHK

Russell Clark Investment Management’s Chesapeake Energy Corporation CHK Stock Holding History

Russell Clark Investment Management’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
-4,215
Closed -$3.79M – 64
2018
Q3 		$3.79M Sell
4,215
-2,710
-39% -$2.47M 0.89% 32
2018
Q2 		$7.26M Buy
6,925
+3,175
+85% +$2.46M 1.42% 24
2018
Q1 		$2.27M Buy
+3,750
New +$2.51M 0.45% 45

Other funds holding CHK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $609B AUM 40.19% 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

Russell Clark Investment Management's CHK Position: Q4 2018 in Review

Russell Clark Investment Management sold out of Chesapeake Energy Corporation (CHK) in Q4 2018, closing a stake of 4,215 shares — an estimated $3.79M sold.

Russell Clark Investment Management first reported a position in CHK in Q1 2018 and held it in 3 quarters. The position peaked at $7.26M in Q2 2018. 386 funds tracked by Wall St. Rank hold CHK as of Q4 2018.

  • Russell Clark Investment Management reported no remaining Chesapeake Energy Corporation position as of Q4 2018 after selling out during the quarter.
  • Russell Clark Investment Management sold 4,215 Chesapeake Energy Corporation shares in Q4 2018, an estimated $3.79M.
  • Russell Clark Investment Management first reported a position in Chesapeake Energy Corporation in Q1 2018 and held it in 3 quarters.
  • Russell Clark Investment Management's Chesapeake Energy Corporation position peaked at $7.26M in Q2 2018.
  • 386 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2018.

Based on Russell Clark Investment Management's 13F filing for Q4 2018, filed 31 Jan 2019.