SIM
CHK

Sterling Investment Management’s Chesapeake Energy Corporation CHK Stock Holding History

Sterling Investment 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
2017
Q3 		– Sell
-520
Closed -$517K – 50
2017
Q2 		$517K Sell
520
-5
-1% -$5.37K 0.68% 36
2017
Q1 		$623K Sell
525
-25
-5% -$30.4K 0.87% 31
2016
Q4 		$772K Sell
550
-16
-3% -$20.9K 1.1% 32
2016
Q3 		$710K Sell
566
-321
-36% -$370K 1.04% 32
2016
Q2 		$759K Sell
887
-473
-35% -$454K 1.04% 35
2016
Q1 		$1.12M Sell
1,360
-567
-29% -$402K 1.52% 30
2015
Q4 		$1.73M Sell
1,927
-1,179
-38% -$1.47M 1.5% 31
2015
Q3 		$4.55M Buy
3,106
+594
+24% +$1.01M 3.58% 5
2015
Q2 		$5.61M Buy
2,512
+41
+2% +$116K 4.23% 2
2015
Q1 		$7M Buy
2,471
+453
+22% +$1.6M 4.94% 2
2014
Q4 		$7.9M Buy
2,018
+273
+16% +$1.13M 5.44% 3
2014
Q3 		$8.02M Sell
1,745
-61
-3% -$321K 5.61% 2
2014
Q2 		$10.6M Sell
1,806
-588
-25% -$3.2M 7.46% 1
2014
Q1 		$11.6M Sell
2,394
-4
-0.2% -$19.5K 8.52% 1
2013
Q4 		$12.3M Sell
2,398
-85
-3% -$432K 8.86% 1
2013
Q3 		$12.2M Sell
2,483
-347
-12% -$1.61M 8.52% 1
2013
Q2 		$10.9M Buy
+2,830
New +$10.9M 7.74% 2

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 $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 $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

Sterling Investment Management's CHK Position: Q3 2017 in Review

Sterling Investment Management sold out of Chesapeake Energy Corporation (CHK) in Q3 2017, closing a stake of 520 shares — an estimated $517K sold.

Sterling Investment Management first reported a position in CHK in Q2 2013 and held it in 17 quarters. The position peaked at $12.3M in Q4 2013. 412 funds tracked by Wall St. Rank hold CHK as of Q3 2017.

  • Sterling Investment Management reported no remaining Chesapeake Energy Corporation position as of Q3 2017 after selling out during the quarter.
  • Sterling Investment Management sold 520 Chesapeake Energy Corporation shares in Q3 2017, an estimated $517K.
  • Sterling Investment Management first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 17 quarters.
  • Sterling Investment Management's Chesapeake Energy Corporation position peaked at $12.3M in Q4 2013.
  • 412 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q3 2017.

Based on Sterling Investment Management's 13F filing for Q3 2017, filed 16 Oct 2017.