Westwood Holdings Group’s Chesapeake Energy Corporation CHK Stock Holding History

Westwood Holdings Group’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 Q3	–	Sell	-40,042	Closed	-$15.6M	–	525
2019 Q2	$15.6M	Buy	40,042 +663	+2%	+$331K	0.17%	175
2019 Q1	$24.4M	Buy	39,379 +16	+0%	+$8.96K	0.25%	130
2018 Q4	$16.5M	Buy	39,363 +16,523	+72%	+$11.4M	0.19%	146
2018 Q3	$20.5M	Buy	22,840 +54	+0.2%	+$49.2K	0.18%	150
2018 Q2	$23.9M	Buy	22,786 +459	+2%	+$356K	0.2%	145
2018 Q1	$13.5M	Buy	22,327 +19	+0.1%	+$12.7K	0.11%	186
2017 Q4	$17.7M	Buy	22,308 +38	+0.2%	+$29.6K	0.13%	166
2017 Q3	$19.2M	Buy	22,270 +341	+2%	+$293K	0.15%	158
2017 Q2	$21.8M	Buy	21,929 +30	+0.1%	+$32.2K	0.18%	131
2017 Q1	$26M	Buy	21,899 +2,523	+13%	+$3.07M	0.21%	127
2016 Q4	$27.2M	Buy	19,376 +41	+0.2%	+$53.6K	0.22%	123
2016 Q3	$24.2M	Buy	19,335 +6,436	+50%	+$7.42M	0.21%	131
2016 Q2	$11M	Buy	12,899 +50	+0.4%	+$48K	0.1%	177
2016 Q1	$10.6M	Buy	12,849 +26	+0.2%	+$18.4K	0.09%	171
2015 Q4	$11.5M	Buy	+12,823	New	+$15.9M	0.1%	155

Other funds holding CHK

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

GFWEX

G.F.W. Energy XI Dallas, Texas $282M AUM

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

GFWEX

G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Westwood Holdings Group's CHK Position: Q3 2019 in Review

Westwood Holdings Group sold out of Chesapeake Energy Corporation (CHK) in Q3 2019, closing a stake of 40,042 shares — an estimated $15.6M sold.

Westwood Holdings Group first reported a position in CHK in Q4 2015 and held it in 15 quarters. The position peaked at $27.2M in Q4 2016. 375 funds tracked by Wall St. Rank hold CHK as of Q3 2019.

Westwood Holdings Group reported no remaining Chesapeake Energy Corporation position as of Q3 2019 after selling out during the quarter.
Westwood Holdings Group sold 40,042 Chesapeake Energy Corporation shares in Q3 2019, an estimated $15.6M.
Westwood Holdings Group first reported a position in Chesapeake Energy Corporation in Q4 2015 and held it in 15 quarters.
Westwood Holdings Group's Chesapeake Energy Corporation position peaked at $27.2M in Q4 2016.
375 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q3 2019.

Based on Westwood Holdings Group's 13F filing for Q3 2019, filed 14 Nov 2019.