TPH Asset Management’s Chesapeake Energy Corporation CHK Stock Holding History

TPH Asset 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
2017 Q4	$365K	Sell	461 -81	-15%	-$63.1K	0.04%	82
2017 Q3	$466K	Buy	542 +1	+0.2%	+$859	0.05%	80
2017 Q2	$538K	Buy	+541	New	+$581K	0.06%	78
2016 Q2	–	Sell	-2,875	Closed	-$2.37M	–	103
2016 Q1	$2.37M	Buy	2,875 +2,137	+290%	+$1.51M	0.27%	71
2015 Q4	$664K	Buy	738 +363	+97%	+$451K	0.05%	114
2015 Q3	$550K	Buy	+375	New	+$637K	0.08%	119

Other funds holding CHK

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SCM

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

TPH Asset Management's CHK Position: Q4 2017 in Review

TPH Asset Management reduced its Chesapeake Energy Corporation (CHK) stake by 15% in Q4 2017, selling an estimated $63.1K and leaving 461 shares worth $365K. The position accounts for 0.04% of the portfolio, ranked #82.

TPH Asset Management first reported a position in CHK in Q3 2015 and has held it in 6 quarters since. The position peaked at $2.37M in Q1 2016. 427 funds tracked by Wall St. Rank hold CHK as of Q4 2017.

TPH Asset Management held 461 shares of Chesapeake Energy Corporation worth $365K as of Q4 2017.
TPH Asset Management sold 81 Chesapeake Energy Corporation shares in Q4 2017, an estimated $63.1K.
Chesapeake Energy Corporation made up 0.04% of TPH Asset Management's portfolio in Q4 2017, its #82 holding.
TPH Asset Management first reported a position in Chesapeake Energy Corporation in Q3 2015 and has held it in 6 quarters since.
TPH Asset Management's Chesapeake Energy Corporation position peaked at $2.37M in Q1 2016.
427 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2017.

Based on TPH Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.