SIR Capital Management’s Chesapeake Energy Corporation CHK Stock Holding History

SIR Capital 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
2017 Q2	–	Sell	-11,326	Closed	-$13.5M	–	60
2017 Q1	$13.5M	Buy	11,326 +4,740	+72%	+$5.76M	1.8%	23
2016 Q4	$9.25M	Buy	+6,586	New	+$8.61M	1.44%	26
2015 Q1	–	Sell	-3,286	Closed	-$12.9M	–	78
2014 Q4	$12.9M	Buy	+3,286	New	+$13.6M	2.7%	13

Other funds holding CHK

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

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

SAM

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

SIR Capital Management's CHK Position: Q2 2017 in Review

SIR Capital Management sold out of Chesapeake Energy Corporation (CHK) in Q2 2017, closing a stake of 11,326 shares — an estimated $13.5M sold.

SIR Capital Management first reported a position in CHK in Q4 2014 and held it in 3 quarters. The position peaked at $13.5M in Q1 2017. 436 funds tracked by Wall St. Rank hold CHK as of Q2 2017.

SIR Capital Management reported no remaining Chesapeake Energy Corporation position as of Q2 2017 after selling out during the quarter.
SIR Capital Management sold 11,326 Chesapeake Energy Corporation shares in Q2 2017, an estimated $13.5M.
SIR Capital Management first reported a position in Chesapeake Energy Corporation in Q4 2014 and held it in 3 quarters.
SIR Capital Management's Chesapeake Energy Corporation position peaked at $13.5M in Q1 2017.
436 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2017.

Based on SIR Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.