V
CHK

ValueWorks’s Chesapeake Energy Corporation CHK Stock Holding History

ValueWorks’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
-1,856
Closed -$2.72M – 35
2015
Q3 		$2.72M Buy
1,856
+308
+20% +$523K 1.91% 23
2015
Q2 		$3.46M Sell
1,548
-14
-0.9% -$39.5K 1.96% 22
2015
Q1 		$4.42M Buy
1,562
+22
+1% +$77.7K 2.33% 21
2014
Q4 		$6.03M Sell
1,540
-37
-2% -$154K 2.97% 20
2014
Q3 		$7.25M Sell
1,577
-81
-5% -$427K 3.72% 16
2014
Q2 		$9.75M Buy
1,658
+2
+0.1% +$10.9K 4.64% 5
2014
Q1 		$8.03M Buy
1,656
+521
+46% +$2.54M 4.72% 12
2013
Q4 		$5.83M Sell
1,135
-2
-0.2% -$10.2K 3.17% 17
2013
Q3 		$5.57M Buy
1,137
+1
+0.1% +$4.64K 3.42% 14
2013
Q2 		$4.38M Buy
+1,136
New +$4.36M 2.55% 22

Other funds holding CHK

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Capital Research Global Investors
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
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ValueWorks's CHK Position: Q4 2015 in Review

ValueWorks sold out of Chesapeake Energy Corporation (CHK) in Q4 2015, closing a stake of 1,856 shares — an estimated $2.72M sold.

ValueWorks first reported a position in CHK in Q2 2013 and held it in 10 quarters. The position peaked at $9.75M in Q2 2014. 467 funds tracked by Wall St. Rank hold CHK as of Q4 2015.

  • ValueWorks reported no remaining Chesapeake Energy Corporation position as of Q4 2015 after selling out during the quarter.
  • ValueWorks sold 1,856 Chesapeake Energy Corporation shares in Q4 2015, an estimated $2.72M.
  • ValueWorks first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 10 quarters.
  • ValueWorks's Chesapeake Energy Corporation position peaked at $9.75M in Q2 2014.
  • 467 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2015.

Based on ValueWorks's 13F filing for Q4 2015, filed 12 Feb 2016.