SNC
CHK

Stifel Nicolaus & Co’s Chesapeake Energy Corporation CHK Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$24.6M Sell
5,025
-40
-0.8% -$186K 0.41% 58
2013
Q2 		$19.5M Buy
+5,065
New +$19.4M 0.35% 75

Other funds holding CHK

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Stifel Nicolaus & Co's CHK Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its Chesapeake Energy Corporation (CHK) stake by 0.79% in Q3 2013, selling an estimated $186K and leaving 5,025 shares worth $24.6M. The position accounts for 0.41% of the portfolio, ranked #58.

Stifel Nicolaus & Co first reported a position in CHK in Q2 2013 and has held it in 2 quarters since. 547 funds tracked by Wall St. Rank hold CHK as of Q3 2013.

  • Stifel Nicolaus & Co held 5,025 shares of Chesapeake Energy Corporation worth $24.6M as of Q3 2013.
  • Stifel Nicolaus & Co sold 40 Chesapeake Energy Corporation shares in Q3 2013, an estimated $186K.
  • Chesapeake Energy Corporation made up 0.41% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #58 holding.
  • Stifel Nicolaus & Co first reported a position in Chesapeake Energy Corporation in Q2 2013 and has held it in 2 quarters since.
  • 547 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.