Veritable’s Chesapeake Energy Corporation CHK Stock Holding History

Veritable’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
2018 Q2	–	Sell	-181	Closed	-$109K	–	838
2018 Q1	$109K	Buy	181 +120	+197%	+$80.4K	﹤0.01%	775
2017 Q4	$49K	Buy	+61	New	+$47.5K	﹤0.01%	790
2017 Q2	–	Sell	-186	Closed	-$221K	–	796
2017 Q1	$221K	Buy	186 +79	+74%	+$96K	0.01%	696
2016 Q4	$150K	Sell	107 -27	-20%	-$35.3K	﹤0.01%	719
2016 Q3	$168K	Sell	134 -31	-19%	-$35.8K	﹤0.01%	711
2016 Q2	$141K	Buy	+165	New	+$158K	﹤0.01%	690
2016 Q1	–	Sell	-160	Closed	-$144K	–	764
2015 Q4	$144K	Sell	160 -434	-73%	-$540K	﹤0.01%	710
2015 Q3	$871K	Buy	594 +37	+7%	+$62.8K	0.03%	324
2015 Q2	$1.25M	Sell	557 -50	-8%	-$141K	0.03%	263
2015 Q1	$1.72M	Buy	607 +140	+30%	+$494K	0.04%	282
2014 Q4	$1.83M	Buy	467 +39	+9%	+$162K	0.04%	276
2014 Q3	$1.97M	Buy	428 +17	+4%	+$89.5K	0.04%	262
2014 Q2	$2.42M	Sell	411 -215	-34%	-$1.17M	0.05%	234
2014 Q1	$3.03M	Buy	626 +266	+74%	+$1.3M	0.07%	195
2013 Q4	$1.85M	Sell	360 -132	-27%	-$671K	0.04%	263
2013 Q3	$2.41M	Sell	492 -131	-21%	-$608K	0.06%	211
2013 Q2	$2.4M	Buy	+623	New	+$2.39M	0.06%	212

Other funds holding CHK

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Veritable's CHK Position: Q2 2018 in Review

Veritable sold out of Chesapeake Energy Corporation (CHK) in Q2 2018, closing a stake of 181 shares — an estimated $109K sold.

Veritable first reported a position in CHK in Q2 2013 and held it in 17 quarters. The position peaked at $3.03M in Q1 2014. 398 funds tracked by Wall St. Rank hold CHK as of Q2 2018.

Veritable reported no remaining Chesapeake Energy Corporation position as of Q2 2018 after selling out during the quarter.
Veritable sold 181 Chesapeake Energy Corporation shares in Q2 2018, an estimated $109K.
Veritable first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 17 quarters.
Veritable's Chesapeake Energy Corporation position peaked at $3.03M in Q1 2014.
398 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2018.

Based on Veritable's 13F filing for Q2 2018, filed 13 Aug 2018.