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

Shell 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
2016 Q1	–	Sell	-183	Closed	-$165K	–	915
2015 Q4	$165K	Sell	183 -261	-59%	-$324K	﹤0.01%	831
2015 Q3	$2.04M	Buy	444 +215	+94%	+$365K	0.03%	470
2015 Q2	$512K	Sell	229 -13	-5%	-$36.7K	0.01%	760
2015 Q1	$684K	Sell	242 -151	-38%	-$533K	0.01%	727
2014 Q4	$1.54M	Sell	393 -51	-11%	-$212K	0.02%	554
2014 Q3	$2.04M	Sell	444 -25	-5%	-$132K	0.03%	484
2014 Q2	$2.76M	Sell	469 -3	-0.6%	-$16.3K	0.04%	369
2014 Q1	$2.29M	Hold	472	–	–	0.04%	446
2013 Q4	$2.42M	Sell	472 -240	-34%	-$1.22M	0.04%	426
2013 Q3	$3.48M	Buy	712 +18	+3%	+$83.5K	0.06%	322
2013 Q2	$2.68M	Buy	+694	New	+$2.66M	0.05%	374

Other funds holding CHK

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Shell Asset Management's CHK Position: Q1 2016 in Review

Shell Asset Management sold out of Chesapeake Energy Corporation (CHK) in Q1 2016, closing a stake of 183 shares — an estimated $165K sold.

Shell Asset Management first reported a position in CHK in Q2 2013 and held it in 11 quarters. The position peaked at $3.48M in Q3 2013. 404 funds tracked by Wall St. Rank hold CHK as of Q1 2016.

Shell Asset Management reported no remaining Chesapeake Energy Corporation position as of Q1 2016 after selling out during the quarter.
Shell Asset Management sold 183 Chesapeake Energy Corporation shares in Q1 2016, an estimated $165K.
Shell Asset Management first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 11 quarters.
Shell Asset Management's Chesapeake Energy Corporation position peaked at $3.48M in Q3 2013.
404 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2016.

Based on Shell Asset Management's 13F filing for Q1 2016, filed 11 May 2016.