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 $6.73T AUM 46.02% 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 $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SVB Wealth's CHK Position: Q1 2018 in Review

SVB Wealth sold out of Chesapeake Energy Corporation (CHK) in Q1 2018, closing a stake of 675 shares — an estimated $535K sold.

SVB Wealth first reported a position in CHK in Q4 2014 and held it in 13 quarters. The position peaked at $2.67M in Q4 2016. 401 funds tracked by Wall St. Rank hold CHK as of Q1 2018.

  • SVB Wealth reported no remaining Chesapeake Energy Corporation position as of Q1 2018 after selling out during the quarter.
  • SVB Wealth sold 675 Chesapeake Energy Corporation shares in Q1 2018, an estimated $535K.
  • SVB Wealth first reported a position in Chesapeake Energy Corporation in Q4 2014 and held it in 13 quarters.
  • SVB Wealth's Chesapeake Energy Corporation position peaked at $2.67M in Q4 2016.
  • 401 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2018.

Based on SVB Wealth's 13F filing for Q1 2018, filed 11 May 2018.