South Dakota Investment Council’s Chesapeake Energy Corporation CHK Stock Holding History

South Dakota Investment Council’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	-423	Closed	-$379K	–	621
2018 Q3	$379K	Hold	423	–	–	0.01%	540
2018 Q2	$443K	Hold	423	–	–	0.01%	522
2018 Q1	$255K	Hold	423	–	–	0.01%	563
2017 Q4	$335K	Hold	423	–	–	0.01%	544
2017 Q3	$363K	Hold	423	–	–	0.01%	561
2017 Q2	$420K	Hold	423	–	–	0.01%	538
2017 Q1	$502K	Hold	423	–	–	0.01%	511
2016 Q4	$593K	Hold	423	–	–	0.01%	477
2016 Q3	$530K	Sell	423 -2,799	-87%	-$3.23M	0.01%	468
2016 Q2	$2.76M	Sell	3,222 -3,123	-49%	-$3M	0.06%	232
2016 Q1	$5.23M	Sell	6,345 -19,989	-76%	-$14.2M	0.11%	149
2015 Q4	$23.7M	Buy	26,334 +1,077	+4%	+$1.34M	0.52%	56
2015 Q3	$37M	Buy	25,257 +5,168	+26%	+$8.78M	0.85%	38
2015 Q2	$44.9M	Buy	20,089 +2,172	+12%	+$6.13M	0.9%	31
2015 Q1	$50.7M	Buy	17,917 +7,204	+67%	+$25.4M	0.97%	28
2014 Q4	$41.9M	Buy	10,713 +3,461	+48%	+$14.4M	0.82%	35
2014 Q3	$33.3M	Buy	+7,252	New	+$38.2M	0.68%	45

Other funds holding CHK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

South Dakota Investment Council's CHK Position: Q4 2018 in Review

South Dakota Investment Council sold out of Chesapeake Energy Corporation (CHK) in Q4 2018, closing a stake of 423 shares — an estimated $379K sold.

South Dakota Investment Council first reported a position in CHK in Q3 2014 and held it in 17 quarters. The position peaked at $50.7M in Q1 2015. 386 funds tracked by Wall St. Rank hold CHK as of Q4 2018.

South Dakota Investment Council reported no remaining Chesapeake Energy Corporation position as of Q4 2018 after selling out during the quarter.
South Dakota Investment Council sold 423 Chesapeake Energy Corporation shares in Q4 2018, an estimated $379K.
South Dakota Investment Council first reported a position in Chesapeake Energy Corporation in Q3 2014 and held it in 17 quarters.
South Dakota Investment Council's Chesapeake Energy Corporation position peaked at $50.7M in Q1 2015.
386 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2018.

Based on South Dakota Investment Council's 13F filing for Q4 2018, filed 6 Feb 2019.