SEI Investments’s Chesapeake Energy Corporation CHK Stock Holding History

SEI Investments’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	-479	Closed	-$135K	–	2483
2019 Q3	$135K	Buy	479 +56	+13%	+$18.2K	﹤0.01%	2292
2019 Q2	$165K	Sell	423 -54	-11%	-$27K	﹤0.01%	2273
2019 Q1	$296K	Buy	477 +353	+285%	+$198K	﹤0.01%	2129
2018 Q4	$111K	Hold	124	–	–	﹤0.01%	2177
2018 Q3	$111K	Sell	124 -183	-60%	-$167K	﹤0.01%	2062
2018 Q2	$322K	Buy	307 +36	+13%	+$27.9K	﹤0.01%	1915
2018 Q1	$163K	Sell	271 -13,769	-98%	-$9.23M	﹤0.01%	1961
2017 Q4	$11.1M	Sell	14,040 -38	-0.3%	-$29.6K	0.04%	572
2017 Q3	$12.1M	Buy	14,078 +114	+0.8%	+$97.9K	0.04%	507
2017 Q2	$13.9M	Sell	13,964 -89	-0.6%	-$95.5K	0.06%	416
2017 Q1	$16.7M	Buy	14,053 +14	+0.1%	+$17K	0.07%	322
2016 Q4	$19.7M	Buy	14,039 +13,989	+27,978%	+$18.3M	0.1%	253
2016 Q3	$63K	Sell	50 -495	-91%	-$571K	﹤0.01%	2007
2016 Q2	$467K	Sell	545 -8,438	-94%	-$8.1M	﹤0.01%	1371
2016 Q1	$7.4M	Sell	8,983 -2,547	-22%	-$1.8M	0.05%	484
2015 Q4	$10.4M	Buy	11,530 +7,745	+205%	+$9.63M	0.06%	378
2015 Q3	$5.55M	Buy	3,785 +275	+8%	+$467K	0.05%	434
2015 Q2	$7.84M	Buy	3,510 +148	+4%	+$418K	0.07%	328
2015 Q1	$9.52M	Buy	3,362 +439	+15%	+$1.55M	0.08%	281
2014 Q4	$11.4M	Buy	+2,923	New	+$12.1M	0.1%	241

Other funds holding CHK

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SEI Investments's CHK Position: Q4 2019 in Review

SEI Investments sold out of Chesapeake Energy Corporation (CHK) in Q4 2019, closing a stake of 479 shares — an estimated $135K sold.

SEI Investments first reported a position in CHK in Q4 2014 and held it in 20 quarters. The position peaked at $19.7M in Q4 2016. 360 funds tracked by Wall St. Rank hold CHK as of Q4 2019.

SEI Investments reported no remaining Chesapeake Energy Corporation position as of Q4 2019 after selling out during the quarter.
SEI Investments sold 479 Chesapeake Energy Corporation shares in Q4 2019, an estimated $135K.
SEI Investments first reported a position in Chesapeake Energy Corporation in Q4 2014 and held it in 20 quarters.
SEI Investments's Chesapeake Energy Corporation position peaked at $19.7M in Q4 2016.
360 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2019.

Based on SEI Investments's 13F filing for Q4 2019, filed 6 Feb 2020.