Verition Fund Management’s Chesapeake Energy Corporation CHK Stock Holding History

Verition Fund 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
2018 Q3	–	Sell	-67	Closed	-$70K	–	1518
2018 Q2	$70K	Sell	67 -219	-77%	-$170K	﹤0.01%	1034
2018 Q1	$172K	Buy	+286	New	+$192K	0.01%	1024
2017 Q4	–	Sell	-84	Closed	-$72K	–	1358
2017 Q3	$72K	Sell	84 -407	-83%	-$349K	0.01%	1121
2017 Q2	$488K	Buy	+491	New	+$527K	0.05%	431
2016 Q4	–	Sell	-400	Closed	-$501K	–	1500
2016 Q3	$501K	Buy	400 +277	+225%	+$319K	0.05%	474
2016 Q2	$105K	Buy	+123	New	+$118K	0.01%	829
2015 Q1	–	Sell	-59	Closed	-$230K	–	543
2014 Q4	$230K	Buy	+59	New	+$245K	0.05%	205
2013 Q4	–	Sell	-80	Closed	-$394K	–	716
2013 Q3	$394K	Buy	80 +11	+16%	+$51K	0.06%	254
2013 Q2	$266K	Buy	+69	New	+$265K	0.05%	389

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

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

Verition Fund Management's CHK Position: Q3 2018 in Review

Verition Fund Management sold out of Chesapeake Energy Corporation (CHK) in Q3 2018, closing a stake of 67 shares — an estimated $70K sold.

Verition Fund Management first reported a position in CHK in Q2 2013 and held it in 9 quarters. The position peaked at $501K in Q3 2016. 403 funds tracked by Wall St. Rank hold CHK as of Q3 2018.

Verition Fund Management reported no remaining Chesapeake Energy Corporation position as of Q3 2018 after selling out during the quarter.
Verition Fund Management sold 67 Chesapeake Energy Corporation shares in Q3 2018, an estimated $70K.
Verition Fund Management first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 9 quarters.
Verition Fund Management's Chesapeake Energy Corporation position peaked at $501K in Q3 2016.
403 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q3 2018.

Based on Verition Fund Management's 13F filing for Q3 2018, filed 15 Nov 2018.