SFE Investment Counsel’s Chesapeake Energy Corporation CHK Stock Holding History

SFE Investment Counsel’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	-50	Closed	-$14K	–	119
2019 Q3	$14K	Hold	50	–	–	0.01%	118
2019 Q2	$20K	Hold	50	–	–	0.01%	111
2019 Q1	$31K	Hold	50	–	–	0.01%	115
2018 Q4	$21K	Buy	+50	New	+$34.4K	0.01%	118
2016 Q1	–	Sell	-247	Closed	-$222K	–	99
2015 Q4	$222K	Sell	247 -285	-54%	-$354K	0.11%	89
2015 Q3	$780K	Buy	532 +23	+5%	+$39.1K	0.37%	63
2015 Q2	$1.14M	Buy	509 +301	+145%	+$849K	0.46%	58
2015 Q1	$590K	Buy	208 +140	+206%	+$494K	0.24%	68
2014 Q4	$268K	Buy	68 +3	+5%	+$12.5K	0.11%	85
2014 Q3	$301K	Buy	+65	New	+$342K	0.13%	76

Other funds holding CHK

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SFE Investment Counsel's CHK Position: Q4 2019 in Review

SFE Investment Counsel sold out of Chesapeake Energy Corporation (CHK) in Q4 2019, closing a stake of 50 shares — an estimated $14K sold.

SFE Investment Counsel first reported a position in CHK in Q3 2014 and held it in 10 quarters. The position peaked at $1.14M in Q2 2015. 360 funds tracked by Wall St. Rank hold CHK as of Q4 2019.

SFE Investment Counsel reported no remaining Chesapeake Energy Corporation position as of Q4 2019 after selling out during the quarter.
SFE Investment Counsel sold 50 Chesapeake Energy Corporation shares in Q4 2019, an estimated $14K.
SFE Investment Counsel first reported a position in Chesapeake Energy Corporation in Q3 2014 and held it in 10 quarters.
SFE Investment Counsel's Chesapeake Energy Corporation position peaked at $1.14M in Q2 2015.
360 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2019.

Based on SFE Investment Counsel's 13F filing for Q4 2019, filed 17 Jan 2020.