SAM
CHK

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

Silphium 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
Q4 		– Sell
-241
Closed -$216K – 111
2018
Q3 		$216K Sell
241
-200
-45% -$182K 0.06% 108
2018
Q2 		$462K Buy
+441
New +$342K 0.15% 60

Other funds holding CHK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Silphium Asset Management's CHK Position: Q4 2018 in Review

Silphium Asset Management sold out of Chesapeake Energy Corporation (CHK) in Q4 2018, closing a stake of 241 shares — an estimated $216K sold.

Silphium Asset Management first reported a position in CHK in Q2 2018 and held it in 2 quarters. The position peaked at $462K in Q2 2018. 386 funds tracked by Wall St. Rank hold CHK as of Q4 2018.

  • Silphium Asset Management reported no remaining Chesapeake Energy Corporation position as of Q4 2018 after selling out during the quarter.
  • Silphium Asset Management sold 241 Chesapeake Energy Corporation shares in Q4 2018, an estimated $216K.
  • Silphium Asset Management first reported a position in Chesapeake Energy Corporation in Q2 2018 and held it in 2 quarters.
  • Silphium Asset Management's Chesapeake Energy Corporation position peaked at $462K in Q2 2018.
  • 386 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2018.

Based on Silphium Asset Management's 13F filing for Q4 2018, filed 30 Jan 2025.