TCIM
CHK

TIAA CREF Investment Management’s Chesapeake Energy Corporation CHK Stock Holding History

TIAA CREF Investment Management’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 		$7.27M Buy
11,719
+7,216
+160% +$4.04M 0.01% 1216
2018
Q4 		$1.89M Buy
4,503
+502
+13% +$345K ﹤0.01% 1992
2018
Q3 		$3.59M Sell
4,001
-1,263
-24% -$1.15M ﹤0.01% 1801
2018
Q2 		$5.52M Sell
5,264
-1,945
-27% -$1.51M ﹤0.01% 1527
2018
Q1 		$4.35M Sell
7,209
-2,209
-23% -$1.48M ﹤0.01% 1649
2017
Q4 		$7.46M Sell
9,418
-466
-5% -$363K ﹤0.01% 1342
2017
Q3 		$8.5M Sell
9,884
-897
-8% -$770K 0.01% 1253
2017
Q2 		$10.7M Buy
10,781
+1,953
+22% +$2.1M 0.01% 1084
2017
Q1 		$10.5M Sell
8,828
-3,306
-27% -$4.02M 0.01% 1099
2016
Q4 		$17M Buy
12,134
+2,207
+22% +$2.88M 0.01% 821
2016
Q3 		$12.4K Buy
9,927
+1,282
+15% +$1.48M 0.01% 990
2016
Q2 		$7.4M Buy
8,645
+555
+7% +$533K 0.01% 1261
2016
Q1 		$6.67M Buy
8,090
+2,208
+38% +$1.56M 0.01% 1311
2015
Q4 		$5.29M Buy
5,882
+125
+2% +$155K ﹤0.01% 1520
2015
Q3 		$8.44M Sell
5,757
-98
-2% -$166K 0.01% 1157
2015
Q2 		$13.1M Sell
5,855
-1,258
-18% -$3.55M 0.01% 978
2015
Q1 		$20.1M Buy
7,113
+341
+5% +$1.2M 0.01% 774
2014
Q4 		$26.5M Sell
6,772
-1,523
-18% -$6.32M 0.02% 663
2014
Q3 		$38.1M Sell
8,295
-4,192
-34% -$22.1M 0.03% 550
2014
Q2 		$73.4M Buy
12,487
+1,658
+15% +$9.04M 0.05% 378
2014
Q1 		$52.5M Sell
10,829
-1,533
-12% -$7.47M 0.04% 468
2013
Q4 		$63.5M Sell
12,362
-2,829
-19% -$14.4M 0.05% 425
2013
Q3 		$74.4M Sell
15,191
-151
-1% -$700K 0.06% 348
2013
Q2 		$59.2M Buy
+15,342
New +$58.9M 0.05% 405

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

TIAA CREF Investment Management's CHK Position: Q1 2019 in Review

TIAA CREF Investment Management increased its Chesapeake Energy Corporation (CHK) stake by 160% in Q1 2019, buying an estimated $4.04M and bringing the position to 11,719 shares worth $7.27M. The position accounts for 0.01% of the portfolio, ranked #1216.

TIAA CREF Investment Management first reported a position in CHK in Q2 2013 and has held it in 24 quarters since. The position peaked at $74.4M in Q3 2013. 429 funds tracked by Wall St. Rank hold CHK as of Q1 2019.

  • TIAA CREF Investment Management held 11,719 shares of Chesapeake Energy Corporation worth $7.27M as of Q1 2019.
  • TIAA CREF Investment Management bought 7,216 Chesapeake Energy Corporation shares in Q1 2019, an estimated $4.04M.
  • Chesapeake Energy Corporation made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1216 holding.
  • TIAA CREF Investment Management first reported a position in Chesapeake Energy Corporation in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Chesapeake Energy Corporation position peaked at $74.4M in Q3 2013.
  • 429 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.