Timber Hill’s Chesapeake Energy Corporation CHK Stock Holding History

Timber Hill’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
2017 Q3	–	Sell	-199	Closed	-$198K	–	1008
2017 Q2	$198K	Sell	199 -678	-77%	-$728K	0.01%	869
2017 Q1	$1.04M	Sell	877 -1,490	-63%	-$1.81M	0.01%	1041
2016 Q4	$3.32M	Buy	2,367 +517	+28%	+$676K	0.02%	668
2016 Q3	$2.32M	Buy	1,850 +65	+4%	+$75K	0.01%	743
2016 Q2	$1.53M	Sell	1,785 -944	-35%	-$906K	0.01%	1028
2016 Q1	$2.25M	Sell	2,729 -1,950	-42%	-$1.38M	0.01%	861
2015 Q4	$4.21M	Sell	4,679 -1,177	-20%	-$1.46M	0.02%	617
2015 Q3	$8.58M	Buy	5,856 +2,369	+68%	+$4.02M	0.04%	370
2015 Q2	$7.79M	Buy	3,487 +807	+30%	+$2.28M	0.04%	426
2015 Q1	$7.59M	Sell	2,680 -953	-26%	-$3.36M	0.03%	413
2014 Q4	$14.2M	Buy	3,633 +1,583	+77%	+$6.57M	0.06%	258
2014 Q3	$9.43M	Sell	2,050 -63	-3%	-$332K	0.04%	371
2014 Q2	$12.4M	Buy	2,113 +273	+15%	+$1.49M	0.06%	278
2014 Q1	$8.92M	Buy	1,840 +575	+45%	+$2.8M	0.04%	390
2013 Q4	$6.5M	Sell	1,265 -541	-30%	-$2.75M	0.02%	629
2013 Q3	$8.84M	Buy	1,806 +461	+34%	+$2.14M	0.03%	521
2013 Q2	$5.18M	Buy	+1,345	New	+$5.16M	0.02%	808

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

Timber Hill's CHK Position: Q3 2018 in Review

Timber Hill sold out of Chesapeake Energy Corporation (CHK) in Q3 2018, closing a stake of 81 shares — an estimated $85K sold.

Timber Hill first reported a position in CHK in Q4 2013 and held it in 8 quarters. The position peaked at $4.11M in Q4 2014. 403 funds tracked by Wall St. Rank hold CHK as of Q3 2018.

Timber Hill reported no remaining Chesapeake Energy Corporation position as of Q3 2018 after selling out during the quarter.
Timber Hill sold 81 Chesapeake Energy Corporation shares in Q3 2018, an estimated $85K.
Timber Hill first reported a position in Chesapeake Energy Corporation in Q4 2013 and held it in 8 quarters.
Timber Hill's Chesapeake Energy Corporation position peaked at $4.11M in Q4 2014.
403 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q3 2018.

Based on Timber Hill's 13F filing for Q3 2018, filed 8 Nov 2018.