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
2016 Q2	–	Sell	-1,400	Closed	-$618K	–	104
2016 Q1	$618K	Hold	1,400	–	–	0.07%	98
2015 Q4	$1.26K	Buy	+1,400	New	+$1.74M	0.1%	91
2015 Q3	–	Sell	-750	Closed	-$1.68M	–	156
2015 Q2	$1.68M	Buy	750 +500	+200%	+$1.41M	0.29%	77
2015 Q1	$708K	Buy	+250	New	+$882K	0.14%	90

Other funds holding CHK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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. 426 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.
426 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.