SCM
CHK

Schneider Capital Management’s Chesapeake Energy Corporation CHK Stock Holding History

Schneider Capital 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
2019
Q4 		– Sell
-7,782
Closed -$2.19M – 44
2019
Q3 		$2.19M Sell
7,782
-47,399
-86% -$15.4M 0.57% 28
2019
Q2 		$21.5M Sell
55,181
-2,230
-4% -$1.11M 5.11% 7
2019
Q1 		$35.6M Sell
57,411
-1,907
-3% -$1.07M 8.13% 1
2018
Q4 		$24.9M Buy
59,318
+14,889
+34% +$10.2M 6.86% 4
2018
Q3 		$39.9M Sell
44,429
-563
-1% -$513K 7.79% 2
2018
Q2 		$47.2M Sell
44,992
-8,666
-16% -$6.71M 9.26% 1
2018
Q1 		$32.4M Buy
53,658
+2,500
+5% +$1.68M 7.43% 4
2017
Q4 		$40.5M Buy
51,158
+22,864
+81% +$17.8M 8.88% 1
2017
Q3 		$24.3M Sell
28,294
-6,090
-18% -$5.23M 4.38% 7
2017
Q2 		$34.2M Sell
34,384
-3,290
-9% -$3.53M 6.5% 2
2017
Q1 		$44.8M Buy
37,674
+9,590
+34% +$11.7M 7.47% 1
2016
Q4 		$39.4M Buy
28,084
+2,307
+9% +$3.02M 6.73% 4
2016
Q3 		$32.3M Buy
25,777
+8,294
+47% +$9.57M 5.25% 5
2016
Q2 		$15M Buy
17,483
+3,982
+29% +$3.82M 2.8% 14
2016
Q1 		$11.1M Sell
13,501
-3,214
-19% -$2.28M 2.18% 18
2015
Q4 		$15M Buy
16,715
+4,954
+42% +$6.16M 3.11% 11
2015
Q3 		$17.2M Sell
11,761
-3,978
-25% -$6.76M 3.62% 9
2015
Q2 		$35.2M Buy
15,739
+3,348
+27% +$9.45M 4.52% 5
2015
Q1 		$35.1M Buy
12,391
+8,410
+211% +$29.7M 4.44% 3
2014
Q4 		$15.6M Buy
3,981
+901
+29% +$3.74M 1.89% 19
2014
Q3 		$14.2M Sell
3,080
-87
-3% -$458K 1.72% 19
2014
Q2 		$17.8M Sell
3,167
-1,447
-31% -$7.89M 1.92% 18
2014
Q1 		$22.4M Sell
4,614
-5,686
-55% -$27.7M 2.45% 12
2013
Q4 		$52.9M Sell
10,300
-1,380
-12% -$7.01M 4.85% 2
2013
Q3 		$57.2M Sell
11,680
-439
-4% -$2.04M 5.22% 2
2013
Q2 		$46.7M Buy
+12,119
New +$46.5M 4.38% 3

Other funds holding CHK

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schneider Capital Management's CHK Position: Q4 2019 in Review

Schneider Capital Management sold out of Chesapeake Energy Corporation (CHK) in Q4 2019, closing a stake of 7,782 shares — an estimated $2.19M sold.

Schneider Capital Management first reported a position in CHK in Q2 2013 and held it in 26 quarters. The position peaked at $57.2M in Q3 2013. 360 funds tracked by Wall St. Rank hold CHK as of Q4 2019.

  • Schneider Capital Management reported no remaining Chesapeake Energy Corporation position as of Q4 2019 after selling out during the quarter.
  • Schneider Capital Management sold 7,782 Chesapeake Energy Corporation shares in Q4 2019, an estimated $2.19M.
  • Schneider Capital Management first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 26 quarters.
  • Schneider Capital Management's Chesapeake Energy Corporation position peaked at $57.2M in Q3 2013.
  • 360 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2019.

Based on Schneider Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.