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 		$88K Sell
102
-219
-68% -$188K ﹤0.01% 2594
2017
Q2 		$319K Buy
321
+31
+11% +$33.3K 0.01% 1909
2017
Q1 		$344K Sell
290
-1,127
-80% -$1.37M 0.01% 1509
2016
Q4 		$1.99M Sell
1,417
-282
-17% -$369K 0.05% 574
2016
Q3 		$2.13M Buy
1,699
+217
+15% +$250K 0.04% 617
2016
Q2 		$1.27M Buy
1,482
+68
+5% +$65.3K 0.02% 969
2016
Q1 		$1.17M Sell
1,414
-337
-19% -$239K 0.02% 1021
2015
Q4 		$1.57M Buy
1,751
+114
+7% +$142K 0.02% 1170
2015
Q3 		$2.4M Sell
1,637
-2,242
-58% -$3.81M 0.02% 966
2015
Q2 		$8.66M Buy
3,879
+3,675
+1,801% +$10.4M 0.08% 316
2015
Q1 		$578K Sell
204
-3,954
-95% -$14M 0.01% 2000
2014
Q4 		$16.3M Sell
4,158
-3,734
-47% -$15.5M 0.1% 234
2014
Q3 		$36.3M Sell
7,892
-2,387
-23% -$12.6M 0.18% 88
2014
Q2 		$60.4M Buy
10,279
+7,732
+304% +$42.1M 0.29% 33
2014
Q1 		$12.3M Sell
2,547
-348
-12% -$1.7M 0.07% 349
2013
Q4 		$14.9M Sell
2,895
-2
-0.1% -$10.2K 0.08% 265
2013
Q3 		$14.2M Sell
2,897
-934
-24% -$4.33M 0.09% 232
2013
Q2 		$14.8M Buy
+3,831
New +$14.7M 0.09% 203

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 $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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.