SI
CHK

Stephens Inc’s Chesapeake Energy Corporation CHK Stock Holding History

Stephens Inc’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
Q2 		– Sell
-589
Closed -$356K – 894
2018
Q1 		$356K Sell
589
-393
-40% -$263K 0.01% 553
2017
Q4 		$778K Sell
982
-218
-18% -$170K 0.03% 413
2017
Q3 		$1.03M Sell
1,200
-185
-13% -$159K 0.04% 375
2017
Q2 		$1.38M Sell
1,385
-77
-5% -$82.7K 0.05% 367
2017
Q1 		$1.74M Buy
1,462
+222
+18% +$270K 0.06% 317
2016
Q4 		$1.74M Buy
1,240
+271
+28% +$354K 0.07% 289
2016
Q3 		$1.22M Buy
969
+267
+38% +$308K 0.05% 334
2016
Q2 		$601K Buy
702
+39
+6% +$37.4K 0.03% 468
2016
Q1 		$546K Sell
663
-41
-6% -$29K 0.03% 446
2015
Q4 		$634K Sell
704
-215
-23% -$267K 0.03% 391
2015
Q3 		$1.35M Sell
919
-206
-18% -$350K 0.07% 283
2015
Q2 		$2.51M Buy
1,125
+36
+3% +$102K 0.11% 210
2015
Q1 		$3.08M Buy
1,089
+89
+9% +$314K 0.14% 170
2014
Q4 		$3.92M Sell
1,000
-9
-0.9% -$37.4K 0.19% 129
2014
Q3 		$4.64M Buy
1,009
+34
+3% +$179K 0.23% 98
2014
Q2 		$5.73M Sell
975
-64
-6% -$349K 0.29% 67
2014
Q1 		$5.04M Buy
1,039
+62
+6% +$302K 0.27% 77
2013
Q4 		$5.02M Sell
977
-42
-4% -$213K 0.25% 70
2013
Q3 		$4.99M Sell
1,019
-3
-0.3% -$13.9K 0.27% 62
2013
Q2 		$3.94M Buy
+1,022
New +$3.92M 0.22% 83

Other funds holding CHK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Stephens Inc's CHK Position: Q2 2018 in Review

Stephens Inc sold out of Chesapeake Energy Corporation (CHK) in Q2 2018, closing a stake of 589 shares — an estimated $356K sold.

Stephens Inc first reported a position in CHK in Q2 2013 and held it in 20 quarters. The position peaked at $5.73M in Q2 2014. 397 funds tracked by Wall St. Rank hold CHK as of Q2 2018.

  • Stephens Inc reported no remaining Chesapeake Energy Corporation position as of Q2 2018 after selling out during the quarter.
  • Stephens Inc sold 589 Chesapeake Energy Corporation shares in Q2 2018, an estimated $356K.
  • Stephens Inc first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 20 quarters.
  • Stephens Inc's Chesapeake Energy Corporation position peaked at $5.73M in Q2 2014.
  • 397 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2018.

Based on Stephens Inc's 13F filing for Q2 2018, filed 10 Aug 2018.