SGAM
CHK

Steinberg Global Asset Management’s Chesapeake Energy Corporation CHK Stock Holding History

Steinberg Global 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
Q3 		– Sell
-52
Closed -$54K – 244
2018
Q2 		$54K Sell
52
-150
-74% -$116K 0.01% 229
2018
Q1 		$122K Sell
202
-48
-19% -$32.2K 0.02% 228
2017
Q4 		$198K Sell
250
-1
-0.4% -$779 0.03% 234
2017
Q3 		$216K Sell
251
-1
-0.4% -$859 0.03% 228
2017
Q2 		$250K Sell
252
-2
-0.8% -$2.15K 0.04% 223
2017
Q1 		$302K Buy
254
+20
+9% +$24.3K 0.05% 200
2016
Q4 		$328K Sell
234
-2
-0.8% -$2.61K 0.06% 188
2016
Q3 		$296K Buy
236
+150
+174% +$173K 0.05% 183
2016
Q2 		$74K Sell
86
-1
-1% -$960 0.01% 212
2016
Q1 		$72K Sell
87
-117
-57% -$82.9K 0.01% 209
2015
Q4 		$183K Sell
204
-269
-57% -$334K 0.04% 215
2015
Q3 		$693K Sell
473
-86
-15% -$146K 0.14% 116
2015
Q2 		$1.25M Buy
559
+82
+17% +$231K 0.24% 81
2015
Q1 		$1.35M Buy
477
+75
+19% +$265K 0.27% 75
2014
Q4 		$1.57M Sell
402
-178
-31% -$739K 0.34% 63
2014
Q3 		$2.67M Buy
580
+32
+6% +$169K 0.61% 50
2014
Q2 		$3.22M Buy
548
+49
+10% +$267K 0.75% 46
2014
Q1 		$2.42M Sell
499
-1,637
-77% -$7.98M 0.6% 49
2013
Q4 		$11M Buy
2,136
+12
+0.6% +$61K 2.33% 7
2013
Q3 		$10.4M Buy
2,124
+20
+1% +$92.8K 2.31% 9
2013
Q2 		$8.12M Buy
+2,104
New +$8.08M 2.12% 17

Other funds holding CHK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Steinberg Global Asset Management's CHK Position: Q3 2018 in Review

Steinberg Global Asset Management sold out of Chesapeake Energy Corporation (CHK) in Q3 2018, closing a stake of 52 shares — an estimated $54K sold.

Steinberg Global Asset Management first reported a position in CHK in Q2 2013 and held it in 21 quarters. The position peaked at $11M in Q4 2013. 403 funds tracked by Wall St. Rank hold CHK as of Q3 2018.

  • Steinberg Global Asset Management reported no remaining Chesapeake Energy Corporation position as of Q3 2018 after selling out during the quarter.
  • Steinberg Global Asset Management sold 52 Chesapeake Energy Corporation shares in Q3 2018, an estimated $54K.
  • Steinberg Global Asset Management first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 21 quarters.
  • Steinberg Global Asset Management's Chesapeake Energy Corporation position peaked at $11M in Q4 2013.
  • 403 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q3 2018.

Based on Steinberg Global Asset Management's 13F filing for Q3 2018, filed 31 Oct 2018.