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	-104	Closed	-$103K	–	1009
2017 Q2	$103K	Sell	104 -1,114	-91%	-$1.2M	﹤0.01%	886
2017 Q1	$1.45M	Sell	1,218 -21	-2%	-$25.5K	0.01%	860
2016 Q4	$1.74M	Buy	1,239 +152	+14%	+$199K	0.01%	975
2016 Q3	$1.36M	Buy	1,087 +287	+36%	+$331K	0.01%	969
2016 Q2	$685K	Sell	800 -1,130	-59%	-$1.08M	﹤0.01%	1427
2016 Q1	$1.59M	Sell	1,930 -1,005	-34%	-$712K	0.01%	1040
2015 Q4	$2.64M	Sell	2,935 -366	-11%	-$455K	0.01%	837
2015 Q3	$4.84M	Buy	3,301 +580	+21%	+$985K	0.02%	575
2015 Q2	$6.08M	Buy	2,721 +736	+37%	+$2.08M	0.03%	506
2015 Q1	$5.62M	Sell	1,985 -1,972	-50%	-$6.96M	0.03%	535
2014 Q4	$15.5M	Buy	3,957 +1,619	+69%	+$6.72M	0.06%	246
2014 Q3	$10.7M	Sell	2,338 -1,061	-31%	-$5.59M	0.04%	336
2014 Q2	$20M	Buy	3,399 +906	+36%	+$4.94M	0.09%	177
2014 Q1	$12.1M	Sell	2,493 -899	-27%	-$4.38M	0.05%	301
2013 Q4	$17.4M	Buy	3,392 +201	+6%	+$1.02M	0.06%	248
2013 Q3	$15.6M	Buy	3,191 +1,815	+132%	+$8.42M	0.05%	283
2013 Q2	$5.3M	Buy	+1,376	New	+$5.28M	0.02%	789

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.