Trust Company of Oklahoma’s Chesapeake Energy Corporation CHK Stock Holding History

Trust Company of Oklahoma’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
2015 Q4	–	Sell	-204	Closed	-$299K	–	104
2015 Q3	$299K	Buy	204 +58	+40%	+$98.5K	0.17%	84
2015 Q2	$326K	Buy	146 +5	+4%	+$14.1K	0.17%	86
2015 Q1	$399K	Buy	141 +55	+64%	+$194K	0.2%	79
2014 Q4	$337K	Buy	86 +6	+8%	+$24.9K	0.17%	86
2014 Q3	$366K	Sell	80 -3	-4%	-$15.8K	0.18%	88
2014 Q2	$487K	Hold	83	–	–	0.23%	79
2014 Q1	$402K	Sell	83 -9	-10%	-$43.8K	0.26%	72
2013 Q4	$470K	Sell	92 -25	-21%	-$127K	0.31%	68
2013 Q3	$573K	Buy	117 +12	+11%	+$55.7K	0.42%	57
2013 Q2	$406K	Buy	+105	New	+$403K	0.31%	65

Other funds holding CHK

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

SAM

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Trust Company of Oklahoma's CHK Position: Q4 2015 in Review

Trust Company of Oklahoma sold out of Chesapeake Energy Corporation (CHK) in Q4 2015, closing a stake of 204 shares — an estimated $299K sold.

Trust Company of Oklahoma first reported a position in CHK in Q2 2013 and held it in 10 quarters. The position peaked at $573K in Q3 2013. 467 funds tracked by Wall St. Rank hold CHK as of Q4 2015.

Trust Company of Oklahoma reported no remaining Chesapeake Energy Corporation position as of Q4 2015 after selling out during the quarter.
Trust Company of Oklahoma sold 204 Chesapeake Energy Corporation shares in Q4 2015, an estimated $299K.
Trust Company of Oklahoma first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 10 quarters.
Trust Company of Oklahoma's Chesapeake Energy Corporation position peaked at $573K in Q3 2013.
467 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2015.

Based on Trust Company of Oklahoma's 13F filing for Q4 2015, filed 28 Jan 2016.