Shamrock Asset Management’s Chesapeake Energy Corporation CHK Stock Holding History

Shamrock Asset 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 Q3	–	Sell	-5	Closed	-$5K	–	293
2018 Q2	$5K	Sell	5 -3	-38%	-$2.32K	﹤0.01%	247
2018 Q1	$7K	Buy	8 +3	+60%	+$2.01K	﹤0.01%	257
2017 Q4	$4K	Buy	+5	New	+$3.9K	﹤0.01%	259
2017 Q1	–	Sell	-3	Closed	-$4K	–	298
2016 Q4	$4K	Buy	+3	New	+$3.92K	﹤0.01%	242

Other funds holding CHK

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Shamrock Asset Management's CHK Position: Q3 2018 in Review

Shamrock Asset Management sold out of Chesapeake Energy Corporation (CHK) in Q3 2018, closing a stake of 5 shares — an estimated $5K sold.

Shamrock Asset Management first reported a position in CHK in Q4 2016 and held it in 4 quarters. The position peaked at $7K in Q1 2018. 403 funds tracked by Wall St. Rank hold CHK as of Q3 2018.

Shamrock Asset Management reported no remaining Chesapeake Energy Corporation position as of Q3 2018 after selling out during the quarter.
Shamrock Asset Management sold 5 Chesapeake Energy Corporation shares in Q3 2018, an estimated $5K.
Shamrock Asset Management first reported a position in Chesapeake Energy Corporation in Q4 2016 and held it in 4 quarters.
Shamrock Asset Management's Chesapeake Energy Corporation position peaked at $7K in Q1 2018.
403 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q3 2018.

Based on Shamrock Asset Management's 13F filing for Q3 2018, filed 23 Oct 2018.