Stuyvesant Capital Management’s Chesapeake Energy Corporation CHK Stock Holding History

Stuyvesant Capital 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 Q4	$1.42M	Sell	3,372 -174	-5%	-$120K	3.44%	13
2018 Q3	$3.18M	Buy	3,546 +31	+0.9%	+$28.3K	6.11%	5
2018 Q2	$3.68M	Buy	3,515 +2,148	+157%	+$1.66M	6.86%	3
2018 Q1	$826K	Sell	1,367 -127	-9%	-$85.1K	1.68%	20
2017 Q4	$1.18M	Sell	1,494 -718	-32%	-$559K	2.14%	18
2017 Q3	$1.9M	Hold	2,212	–	–	3.87%	13
2017 Q2	$2.2M	Buy	2,212 +117	+6%	+$126K	4.34%	13
2017 Q1	$2.49M	Buy	2,095 +225	+12%	+$273K	5.25%	9
2016 Q4	$2.63M	Buy	1,870 +515	+38%	+$673K	5.65%	8
2016 Q3	$1.7M	Buy	1,355 +504	+59%	+$581K	3.95%	14
2016 Q2	$728K	Buy	851 +54	+7%	+$51.8K	1.44%	21
2016 Q1	$657K	Sell	797 -185	-19%	-$131K	1.45%	20
2015 Q4	$884K	Buy	982 +28	+3%	+$34.8K	2.22%	15
2015 Q3	$1.4M	Buy	954 +340	+55%	+$577K	3.53%	13
2015 Q2	$1.37M	Buy	614 +31	+5%	+$87.5K	2.99%	15
2015 Q1	$1.65M	Sell	583 -2	-0.3%	-$7.06K	3.76%	13
2014 Q4	$2.29M	Sell	585 -5	-0.8%	-$20.8K	5.29%	8
2014 Q3	$2.71M	Sell	590 -23	-4%	-$121K	5.44%	6
2014 Q2	$3.6M	Sell	613 -81	-12%	-$441K	6.91%	3
2014 Q1	$3.37M	Sell	694 -16	-2%	-$78K	6.26%	5
2013 Q4	$3.65M	Sell	710 -58	-8%	-$295K	6.67%	4
2013 Q3	$3.76M	Buy	768 +40	+5%	+$186K	7.33%	3
2013 Q2	$2.81M	Buy	+728	New	+$2.79M	5.85%	8

Other funds holding CHK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Stuyvesant Capital Management's CHK Position: Q4 2018 in Review

Stuyvesant Capital Management reduced its Chesapeake Energy Corporation (CHK) stake by 4.9% in Q4 2018, selling an estimated $120K and leaving 3,372 shares worth $1.42M. The position accounts for 3.44% of the portfolio, ranked #13.

Stuyvesant Capital Management first reported a position in CHK in Q2 2013 and has held it in 23 quarters since. The position peaked at $3.76M in Q3 2013. 386 funds tracked by Wall St. Rank hold CHK as of Q4 2018.

Stuyvesant Capital Management held 3,372 shares of Chesapeake Energy Corporation worth $1.42M as of Q4 2018.
Stuyvesant Capital Management sold 174 Chesapeake Energy Corporation shares in Q4 2018, an estimated $120K.
Chesapeake Energy Corporation made up 3.44% of Stuyvesant Capital Management's portfolio in Q4 2018, its #13 holding.
Stuyvesant Capital Management first reported a position in Chesapeake Energy Corporation in Q2 2013 and has held it in 23 quarters since.
Stuyvesant Capital Management's Chesapeake Energy Corporation position peaked at $3.76M in Q3 2013.
386 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2018.

Based on Stuyvesant Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.