UOC
CHK

UBS O'Connor’s Chesapeake Energy Corporation CHK Stock Holding History

UBS O'Connor’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
-122
Closed -$122K – 482
2017
Q2 		$122K Buy
+122
New +$131K ﹤0.01% 365
2016
Q4 		– Sell
-165
Closed -$207K – 512
2016
Q3 		$207K Sell
165
-255
-61% -$294K ﹤0.01% 389
2016
Q2 		$360K Buy
+420
New +$403K 0.01% 356
2015
Q2 		– Sell
-84
Closed -$238K – 936
2015
Q1 		$238K Buy
+84
New +$296K 0.01% 654

Other funds holding CHK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

UBS O'Connor's CHK Position: Q3 2017 in Review

UBS O'Connor sold out of Chesapeake Energy Corporation (CHK) in Q3 2017, closing a stake of 122 shares — an estimated $122K sold.

UBS O'Connor first reported a position in CHK in Q1 2015 and held it in 4 quarters. The position peaked at $360K in Q2 2016. 412 funds tracked by Wall St. Rank hold CHK as of Q3 2017.

  • UBS O'Connor reported no remaining Chesapeake Energy Corporation position as of Q3 2017 after selling out during the quarter.
  • UBS O'Connor sold 122 Chesapeake Energy Corporation shares in Q3 2017, an estimated $122K.
  • UBS O'Connor first reported a position in Chesapeake Energy Corporation in Q1 2015 and held it in 4 quarters.
  • UBS O'Connor's Chesapeake Energy Corporation position peaked at $360K in Q2 2016.
  • 412 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q3 2017.

Based on UBS O'Connor's 13F filing for Q3 2017, filed 14 Nov 2017.