Thompson Davis & Co’s Chesapeake Energy Corporation CHK Stock Holding History

Thompson Davis & Co’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 Q3	$1K	Hold	1	–	–	﹤0.01%	701
2018 Q2	$1K	Hold	1	–	–	﹤0.01%	659
2018 Q1	$0	Hold	1	–	–	﹤0.01%	772
2017 Q4	$1K	Hold	1	–	–	﹤0.01%	653
2017 Q3	$1K	Hold	1	–	–	﹤0.01%	1096
2017 Q2	$1K	Sell	1 -60	-98%	-$64.4K	﹤0.01%	1054
2017 Q1	$72K	Buy	61 +48	+369%	+$58.3K	0.1%	191
2016 Q4	$19K	Buy	13 +11	+550%	+$14.4K	0.03%	524
2016 Q3	$3K	Hold	2	–	–	0.01%	961
2016 Q2	$2K	Hold	2	–	–	﹤0.01%	986
2016 Q1	$2K	Sell	2 -2	-50%	-$1.42K	﹤0.01%	974
2015 Q4	$4K	Hold	4	–	–	0.01%	908
2015 Q3	$6K	Hold	4	–	–	0.01%	815
2015 Q2	$9K	Hold	4	–	–	0.01%	750
2015 Q1	$11K	Buy	4 +1	+33%	+$3.53K	0.01%	708
2014 Q4	$13K	Buy	3 +1	+50%	+$4.15K	0.02%	672
2014 Q3	$9K	Sell	2 -45	-96%	-$237K	0.01%	753
2014 Q2	$275K	Buy	47 +44	+1,467%	+$240K	0.4%	60
2014 Q1	$15K	Sell	3 -1	-25%	-$4.87K	0.02%	427
2013 Q4	$23K	Buy	+4	New	+$20.3K	0.03%	333

Other funds holding CHK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Norges Bank Oslo, Norway $935B AUM

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Thompson Davis & Co's CHK Position: Q3 2018 in Review

Thompson Davis & Co held its Chesapeake Energy Corporation (CHK) position steady in Q3 2018 at 1 share worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #701.

Thompson Davis & Co first reported a position in CHK in Q4 2013 and has held it in 20 quarters since. The position peaked at $275K in Q2 2014. 403 funds tracked by Wall St. Rank hold CHK as of Q3 2018.

Thompson Davis & Co held 1 share of Chesapeake Energy Corporation worth $1K as of Q3 2018.
Thompson Davis & Co left its Chesapeake Energy Corporation share count unchanged in Q3 2018.
Chesapeake Energy Corporation made up ﹤0.01% of Thompson Davis & Co's portfolio in Q3 2018, its #701 holding.
Thompson Davis & Co first reported a position in Chesapeake Energy Corporation in Q4 2013 and has held it in 20 quarters since.
Thompson Davis & Co's Chesapeake Energy Corporation position peaked at $275K in Q2 2014.
403 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.