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

Southeastern 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 Q1	–	Sell	-165,451	Closed	-$131M	–	34
2017 Q4	$131M	Sell	165,451 -49,109	-23%	-$38.3M	1.62%	20
2017 Q3	$185M	Sell	214,560 -3,160	-1%	-$2.71M	2.22%	13
2017 Q2	$216M	Sell	217,720 -30,053	-12%	-$32.3M	2.38%	12
2017 Q1	$294M	Sell	247,773 -1,240	-0.5%	-$1.51M	2.99%	10
2016 Q4	$350M	Sell	249,013 -212,094	-46%	-$277M	3.37%	9
2016 Q3	$578M	Buy	461,107 +333,113	+260%	+$384M	5.54%	8
2016 Q2	$110M	Sell	127,994 -181,637	-59%	-$174M	1.12%	22
2016 Q1	$255M	Buy	309,631 +31,274	+11%	+$22.2M	2.44%	15
2015 Q4	$251M	Sell	278,357 -11,171	-4%	-$13.9M	2.26%	17
2015 Q3	$424M	Sell	289,528 -12,915	-4%	-$21.9M	3.58%	11
2015 Q2	$676M	Sell	302,443 -18,559	-6%	-$52.4M	4.52%	11
2015 Q1	$909M	Sell	321,002 -48,338	-13%	-$171M	5.71%	5
2014 Q4	$1.45B	Buy	369,340 +55,340	+18%	+$230M	8.32%	2
2014 Q3	$1.44B	Sell	314,000 -25,849	-8%	-$136M	7.88%	3
2014 Q2	$2B	Sell	339,849 -21,427	-6%	-$117M	10.62%	2
2014 Q1	$1.75B	Sell	361,276 -1,680	-0.5%	-$8.18M	9.52%	2
2013 Q4	$1.86B	Sell	362,956 -42,443	-10%	-$216M	9.12%	2
2013 Q3	$1.99B	Sell	405,399 -54,278	-12%	-$252M	9.9%	1
2013 Q2	$1.77B	Buy	+459,677	New	+$1.76B	8.71%	1

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

Norges Bank Oslo, Norway $935B AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

SCM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Southeastern Asset Management's CHK Position: Q1 2018 in Review

Southeastern Asset Management sold out of Chesapeake Energy Corporation (CHK) in Q1 2018, closing a stake of 165,451 shares — an estimated $131M sold.

Southeastern Asset Management first reported a position in CHK in Q2 2013 and held it in 19 quarters. The position peaked at $2B in Q2 2014. 401 funds tracked by Wall St. Rank hold CHK as of Q1 2018.

Southeastern Asset Management reported no remaining Chesapeake Energy Corporation position as of Q1 2018 after selling out during the quarter.
Southeastern Asset Management sold 165,451 Chesapeake Energy Corporation shares in Q1 2018, an estimated $131M.
Southeastern Asset Management first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 19 quarters.
Southeastern Asset Management's Chesapeake Energy Corporation position peaked at $2B in Q2 2014.
401 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2018.

Based on Southeastern Asset Management's 13F filing for Q1 2018, filed 15 May 2018.