SW
CHK

SVB Wealth’s Chesapeake Energy Corporation CHK Stock Holding History

SVB Wealth’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
Q1 		– Sell
-675
Closed -$535K – 476
2017
Q4 		$535K Sell
675
-1,416
-68% -$1.1M 0.02% 342
2017
Q3 		$1.8M Buy
2,091
+149
+8% +$128K 0.07% 193
2017
Q2 		$1.93M Buy
1,942
+110
+6% +$118K 0.08% 192
2017
Q1 		$2.18M Sell
1,832
-70
-4% -$85.1K 0.09% 181
2016
Q4 		$2.67M Sell
1,902
-175
-8% -$229K 0.11% 151
2016
Q3 		$2.6M Sell
2,077
-61
-3% -$70.3K 0.11% 166
2016
Q2 		$1.83M Buy
2,138
+389
+22% +$373K 0.07% 196
2016
Q1 		$1.44M Buy
1,749
+645
+58% +$457K 0.06% 221
2015
Q4 		$993K Sell
1,104
-240
-18% -$298K 0.04% 271
2015
Q3 		$1.97M Buy
1,344
+622
+86% +$1.06M 0.08% 210
2015
Q2 		$1.61M Buy
722
+123
+21% +$347K 0.05% 269
2015
Q1 		$1.7M Buy
599
+251
+72% +$886K 0.05% 258
2014
Q4 		$1.36M Buy
+348
New +$1.44M 0.04% 276

Other funds holding CHK

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $74.9B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return