TA
CHK

Teachers Advisors’s Chesapeake Energy Corporation CHK Stock Holding History

Teachers Advisors’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
2019
Q1 		$5.89M Buy
9,509
+4,435
+87% +$2.48M 0.01% 1304
2018
Q4 		$2.13M Sell
5,074
-342
-6% -$235K ﹤0.01% 1817
2018
Q3 		$4.86M Buy
5,416
+159
+3% +$145K 0.01% 1466
2018
Q2 		$5.51M Buy
5,257
+83
+2% +$64.3K 0.01% 1370
2018
Q1 		$3.13M Sell
5,174
-1,040
-17% -$697K ﹤0.01% 1571
2017
Q4 		$4.92M Buy
6,214
+120
+2% +$93.5K 0.01% 1360
2017
Q3 		$5.24M Sell
6,094
-23
-0.4% -$19.7K 0.01% 1304
2017
Q2 		$6.08M Buy
6,117
+1,852
+43% +$1.99M 0.01% 1232
2017
Q1 		$5.07M Buy
4,265
+330
+8% +$401K 0.01% 1288
2016
Q4 		$5.52M Buy
3,935
+211
+6% +$276K 0.01% 1231
2016
Q3 		$4.67M Buy
3,724
+132
+4% +$152K 0.01% 1235
2016
Q2 		$3.08M Buy
3,592
+350
+11% +$336K 0.01% 1406
2016
Q1 		$2.67M Buy
3,242
+392
+14% +$278K ﹤0.01% 1424
2015
Q4 		$2.56M Buy
2,850
+35
+1% +$43.5K ﹤0.01% 1448
2015
Q3 		$4.13M Buy
2,815
+104
+4% +$177K 0.01% 1192
2015
Q2 		$6.06M Sell
2,711
-953
-26% -$2.69M 0.01% 1107
2015
Q1 		$10.4M Buy
3,664
+534
+17% +$1.88M 0.02% 876
2014
Q4 		$12.2M Buy
3,130
+600
+24% +$2.49M 0.02% 798
2014
Q3 		$11.6M Sell
2,530
-2,000
-44% -$10.5M 0.02% 791
2014
Q2 		$26.6M Sell
4,530
-531
-10% -$2.89M 0.05% 461
2014
Q1 		$24.5M Sell
5,061
-319
-6% -$1.55M 0.05% 488
2013
Q4 		$27.6M Sell
5,380
-414
-7% -$2.1M 0.06% 408
2013
Q3 		$28.4M Sell
5,794
-21
-0.4% -$97.4K 0.07% 352
2013
Q2 		$22.4M Buy
+5,815
New +$22.3M 0.06% 406

Other funds holding CHK

GFWEX
G.F.W. Energy XI Dallas, Texas $282M AUM
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GFWEX
G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Teachers Advisors's CHK Position: Q1 2019 in Review

Teachers Advisors increased its Chesapeake Energy Corporation (CHK) stake by 87% in Q1 2019, buying an estimated $2.48M and bringing the position to 9,509 shares worth $5.89M. The position accounts for 0.01% of the portfolio, ranked #1304.

Teachers Advisors first reported a position in CHK in Q2 2013 and has held it in 24 quarters since. The position peaked at $28.4M in Q3 2013. 429 funds tracked by Wall St. Rank hold CHK as of Q1 2019.

  • Teachers Advisors held 9,509 shares of Chesapeake Energy Corporation worth $5.89M as of Q1 2019.
  • Teachers Advisors bought 4,435 Chesapeake Energy Corporation shares in Q1 2019, an estimated $2.48M.
  • Chesapeake Energy Corporation made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1304 holding.
  • Teachers Advisors first reported a position in Chesapeake Energy Corporation in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Chesapeake Energy Corporation position peaked at $28.4M in Q3 2013.
  • 429 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.