Sumitomo Mitsui Trust Group’s Chesapeake Energy Corporation CHK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
– Sell
-9,135
Closed -$8.04M – 890
2015
Q4
$8.04M Buy
9,135
+73
+0.8% +$90.8K 0.01% 637
2015
Q3
$13.3M Buy
9,062
+1,145
+14% +$1.94M 0.03% 597
2015
Q2
$17.7M Buy
7,917
+133
+2% +$375K 0.03% 573
2015
Q1
$22M Buy
7,784
+161
+2% +$568K 0.04% 510
2014
Q4
$29.8M Sell
7,623
-99
-1% -$411K 0.06% 377
2014
Q3
$35.5M Sell
7,722
-512
-6% -$2.7M 0.07% 319
2014
Q2
$45.8M Sell
8,234
-135
-2% -$736K 0.09% 247
2014
Q1
$40.6M Sell
8,369
-102
-1% -$497K 0.09% 271
2013
Q4
$43.4M Sell
8,471
-322
-4% -$1.64M 0.09% 256
2013
Q3
$42.9M Buy
8,793
+278
+3% +$1.29M 0.09% 251
2013
Q2
$32.7M Buy
+8,515
New +$32.7M 0.07% 312

Other funds holding CHK

Sumitomo Mitsui Trust Group's CHK Position: Q1 2016 in Review

Sumitomo Mitsui Trust Group sold out of Chesapeake Energy Corporation (CHK) in Q1 2016, closing a stake of 9,135 shares — an estimated $8.04M sold.

Sumitomo Mitsui Trust Group first reported a position in CHK in Q2 2013 and held it in 11 quarters. The position peaked at $45.8M in Q2 2014. 404 funds tracked by Wall St. Rank hold CHK as of Q1 2016.

  • Sumitomo Mitsui Trust Group reported no remaining Chesapeake Energy Corporation position as of Q1 2016 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 9,135 Chesapeake Energy Corporation shares in Q1 2016, an estimated $8.04M.
  • Sumitomo Mitsui Trust Group first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 11 quarters.
  • Sumitomo Mitsui Trust Group's Chesapeake Energy Corporation position peaked at $45.8M in Q2 2014.
  • 404 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2016.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q1 2016, filed 6 May 2016.