Westport Resources Management’s Chesapeake Energy Corporation CHK Stock Holding History

Westport Resources 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
2015 Q4	–	Sell	-3	Closed	-$4K	–	947
2015 Q3	$4K	Hold	3	–	–	﹤0.01%	834
2015 Q2	$6K	Sell	3 -4	-57%	-$11.3K	﹤0.01%	810
2015 Q1	$18K	Hold	7	–	–	﹤0.01%	702
2014 Q4	$25K	Sell	7 -14	-67%	-$58.1K	0.01%	675
2014 Q3	$97K	Sell	21 -5	-19%	-$26.3K	0.03%	422
2014 Q2	$155K	Sell	26 -16	-38%	-$87.2K	0.04%	344
2014 Q1	$205K	Buy	42 +8	+24%	+$39K	0.06%	295
2013 Q4	$174K	Sell	34 -4	-11%	-$20.3K	0.05%	308
2013 Q3	$184K	Buy	38 +22	+138%	+$102K	0.06%	280
2013 Q2	$63K	Buy	+16	New	+$61.4K	0.02%	467

Other funds holding CHK

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Westport Resources Management's CHK Position: Q4 2015 in Review

Westport Resources Management sold out of Chesapeake Energy Corporation (CHK) in Q4 2015, closing a stake of 3 shares — an estimated $4K sold.

Westport Resources Management first reported a position in CHK in Q2 2013 and held it in 10 quarters. The position peaked at $205K in Q1 2014. 467 funds tracked by Wall St. Rank hold CHK as of Q4 2015.

Westport Resources Management reported no remaining Chesapeake Energy Corporation position as of Q4 2015 after selling out during the quarter.
Westport Resources Management sold 3 Chesapeake Energy Corporation shares in Q4 2015, an estimated $4K.
Westport Resources Management first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 10 quarters.
Westport Resources Management's Chesapeake Energy Corporation position peaked at $205K in Q1 2014.
467 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2015.

Based on Westport Resources Management's 13F filing for Q4 2015, filed 2 Feb 2016.