ST
CHK

Spot Trading’s Chesapeake Energy Corporation CHK Stock Holding History

Spot Trading’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
Q3 		$40K Sell
46
-519
-92% -$446K ﹤0.01% 2784
2017
Q2 		$562K Buy
565
+150
+36% +$161K 0.01% 1511
2017
Q1 		$493K Buy
+415
New +$504K 0.02% 1247
2016
Q2 		– Sell
-6
Closed -$5.76K – 3997
2016
Q1 		$5K Hold
6
– – ﹤0.01% 3245
2015
Q4 		$5K Hold
6
– – ﹤0.01% 3413
2015
Q3 		$8K Buy
6
+5
+500% +$8.49K ﹤0.01% 3641
2015
Q2 		$2K Sell
1
-466
-100% -$1.32M ﹤0.01% 3739
2015
Q1 		$1.32M Sell
467
-254
-35% -$897K 0.01% 1382
2014
Q4 		$2.82M Buy
721
+443
+159% +$1.84M 0.02% 1169
2014
Q3 		$1.28M Buy
278
+263
+1,753% +$1.39M 0.01% 1904
2014
Q2 		$88K Buy
+15
New +$81.7K ﹤0.01% 3739
2014
Q1 		– Sell
-79
Closed -$385K – 4088
2013
Q4 		$408K Buy
+79
New +$401K ﹤0.01% 2622
2013
Q3 		– Sell
-184
Closed -$854K – 4558
2013
Q2 		$709K Buy
+184
New +$706K ﹤0.01% 2165

Other funds holding CHK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Spot Trading's CHK Position: Q3 2017 in Review

Spot Trading reduced its Chesapeake Energy Corporation (CHK) stake by 92% in Q3 2017, selling an estimated $446K and leaving 46 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #2784.

Spot Trading first reported a position in CHK in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.82M in Q4 2014. 412 funds tracked by Wall St. Rank hold CHK as of Q3 2017.

  • Spot Trading held 46 shares of Chesapeake Energy Corporation worth $40K as of Q3 2017.
  • Spot Trading sold 519 Chesapeake Energy Corporation shares in Q3 2017, an estimated $446K.
  • Chesapeake Energy Corporation made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2784 holding.
  • Spot Trading first reported a position in Chesapeake Energy Corporation in Q2 2013 and has held it in 13 quarters since.
  • Spot Trading's Chesapeake Energy Corporation position peaked at $2.82M in Q4 2014.
  • 412 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.