Waters Parkerson & Co’s Chesapeake Energy Corporation CHK Stock Holding History

Waters Parkerson & 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
2019 Q4	–	Sell	-52	Closed	-$15K	–	162
2019 Q3	$15K	Sell	52 -17	-25%	-$5.53K	﹤0.01%	157
2019 Q2	$27K	Buy	69 +7	+11%	+$3.5K	﹤0.01%	163
2019 Q1	$38K	Buy	+62	New	+$34.7K	﹤0.01%	156
2014 Q3	–	Sell	-42	Closed	-$247K	–	147
2014 Q2	$247K	Hold	42	–	–	0.03%	124
2014 Q1	$204K	Buy	+42	New	+$205K	0.03%	128

Other funds holding CHK

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Norges Bank Oslo, Norway $935B AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Waters Parkerson & Co's CHK Position: Q4 2019 in Review

Waters Parkerson & Co sold out of Chesapeake Energy Corporation (CHK) in Q4 2019, closing a stake of 52 shares — an estimated $15K sold.

Waters Parkerson & Co first reported a position in CHK in Q1 2014 and held it in 5 quarters. The position peaked at $247K in Q2 2014. 360 funds tracked by Wall St. Rank hold CHK as of Q4 2019.

Waters Parkerson & Co reported no remaining Chesapeake Energy Corporation position as of Q4 2019 after selling out during the quarter.
Waters Parkerson & Co sold 52 Chesapeake Energy Corporation shares in Q4 2019, an estimated $15K.
Waters Parkerson & Co first reported a position in Chesapeake Energy Corporation in Q1 2014 and held it in 5 quarters.
Waters Parkerson & Co's Chesapeake Energy Corporation position peaked at $247K in Q2 2014.
360 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2019.

Based on Waters Parkerson & Co's 13F filing for Q4 2019, filed 13 Feb 2020.