TLP Group’s Chesapeake Energy Corporation CHK Stock Holding History

TLP Group’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 Q4	–	Hold	0	–	–	–	433
2018 Q3	–	Sell	-93	Closed	-$84.8K	–	587
2018 Q2	$97K	Sell	93 -648	-87%	-$502K	0.15%	96
2018 Q1	$447K	Buy	741 +647	+688%	+$434K	0.31%	52
2017 Q4	$75K	Sell	94 -271	-74%	-$211K	0.05%	201
2017 Q3	$314K	Buy	365 +83	+29%	+$71.3K	0.2%	35
2017 Q2	$280K	Buy	+282	New	+$303K	0.26%	37

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

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

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

TLP Group's CHK Position: Q4 2018 in Review

TLP Group held its Chesapeake Energy Corporation (CHK) position steady in Q4 2018 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #433.

TLP Group first reported a position in CHK in Q2 2017 and has held it in 5 quarters since. The position peaked at $447K in Q1 2018. 386 funds tracked by Wall St. Rank hold CHK as of Q4 2018.

TLP Group held 0 shares of Chesapeake Energy Corporation worth $0 as of Q4 2018.
TLP Group left its Chesapeake Energy Corporation share count unchanged in Q4 2018.
Chesapeake Energy Corporation made up ﹤0.01% of TLP Group's portfolio in Q4 2018, its #433 holding.
TLP Group first reported a position in Chesapeake Energy Corporation in Q2 2017 and has held it in 5 quarters since.
TLP Group's Chesapeake Energy Corporation position peaked at $447K in Q1 2018.
386 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.