Wedge Capital Management’s Chesapeake Energy Corporation CHK Stock Holding History

Wedge Capital 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
2019 Q4	–	Sell	-702	Closed	-$198K	–	606
2019 Q3	$198K	Sell	702 -391	-36%	-$127K	﹤0.01%	546
2019 Q2	$426K	Buy	1,093 +217	+25%	+$108K	﹤0.01%	484
2019 Q1	$543K	Sell	876 -455	-34%	-$255K	0.01%	444
2018 Q4	$559K	Buy	1,331 +331	+33%	+$228K	0.01%	419
2018 Q3	$898K	Buy	1,000 +72	+8%	+$65.7K	0.01%	379
2018 Q2	$972K	Buy	+928	New	+$719K	0.01%	362
2016 Q1	–	Sell	-418	Closed	-$376K	–	615
2015 Q4	$376K	Buy	418 +161	+63%	+$200K	﹤0.01%	483
2015 Q3	$377K	Sell	257 -7,045	-96%	-$12M	﹤0.01%	480
2015 Q2	$16.3M	Buy	7,302 +1,389	+23%	+$3.92M	0.16%	177
2015 Q1	$16.7M	Buy	+5,913	New	+$20.9M	0.17%	176

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

Wedge Capital Management's CHK Position: Q4 2019 in Review

Wedge Capital Management sold out of Chesapeake Energy Corporation (CHK) in Q4 2019, closing a stake of 702 shares — an estimated $198K sold.

Wedge Capital Management first reported a position in CHK in Q1 2015 and held it in 10 quarters. The position peaked at $16.7M in Q1 2015. 360 funds tracked by Wall St. Rank hold CHK as of Q4 2019.

Wedge Capital Management reported no remaining Chesapeake Energy Corporation position as of Q4 2019 after selling out during the quarter.
Wedge Capital Management sold 702 Chesapeake Energy Corporation shares in Q4 2019, an estimated $198K.
Wedge Capital Management first reported a position in Chesapeake Energy Corporation in Q1 2015 and held it in 10 quarters.
Wedge Capital Management's Chesapeake Energy Corporation position peaked at $16.7M in Q1 2015.
360 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2019.

Based on Wedge Capital Management's 13F filing for Q4 2019, filed 15 Jan 2020.