WHRC
CHK

W.H. Reaves & Co’s Chesapeake Energy Corporation CHK Stock Holding History

W.H. Reaves & Co’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
Q3 		– Sell
-100
Closed -$223K – 108
2015
Q2 		$223K Buy
100
+50
+100% +$141K 0.01% 111
2015
Q1 		$142K Hold
50
– – ﹤0.01% 114
2014
Q4 		$196K Buy
+50
New +$208K 0.01% 114
2013
Q4 		– Sell
-42
Closed -$207K – 119
2013
Q3 		$207K Buy
+42
New +$195K 0.01% 113

Other funds holding CHK

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

W.H. Reaves & Co's CHK Position: Q3 2015 in Review

W.H. Reaves & Co sold out of Chesapeake Energy Corporation (CHK) in Q3 2015, closing a stake of 100 shares — an estimated $223K sold.

W.H. Reaves & Co first reported a position in CHK in Q3 2013 and held it in 4 quarters. The position peaked at $223K in Q2 2015. 506 funds tracked by Wall St. Rank hold CHK as of Q3 2015.

  • W.H. Reaves & Co reported no remaining Chesapeake Energy Corporation position as of Q3 2015 after selling out during the quarter.
  • W.H. Reaves & Co sold 100 Chesapeake Energy Corporation shares in Q3 2015, an estimated $223K.
  • W.H. Reaves & Co first reported a position in Chesapeake Energy Corporation in Q3 2013 and held it in 4 quarters.
  • W.H. Reaves & Co's Chesapeake Energy Corporation position peaked at $223K in Q2 2015.
  • 506 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q3 2015.

Based on W.H. Reaves & Co's 13F filing for Q3 2015, filed 10 Nov 2015.