WVP
CHK

Worth Venture Partners’s Chesapeake Energy Corporation CHK Stock Holding History

Worth Venture Partners’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
Q2 		– Sell
-496
Closed -$248K – 121
2019
Q1 		$307K Buy
+496
New +$278K 0.17% 62

Other funds holding CHK

GFWEX
G.F.W. Energy XI Dallas, Texas $282M AUM
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Worth Venture Partners's CHK Position: Q2 2019 in Review

Worth Venture Partners sold out of Chesapeake Energy Corporation (CHK) in Q2 2019, closing a stake of 496 shares — an estimated $248K sold.

Worth Venture Partners first reported a position in CHK in Q1 2019 and held it in 1 quarter. The position peaked at $307K in Q1 2019. 403 funds tracked by Wall St. Rank hold CHK as of Q2 2019.

  • Worth Venture Partners reported no remaining Chesapeake Energy Corporation position as of Q2 2019 after selling out during the quarter.
  • Worth Venture Partners sold 496 Chesapeake Energy Corporation shares in Q2 2019, an estimated $248K.
  • Worth Venture Partners first reported a position in Chesapeake Energy Corporation in Q1 2019 and held it in 1 quarter.
  • Worth Venture Partners's Chesapeake Energy Corporation position peaked at $307K in Q1 2019.
  • 403 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2019.

Based on Worth Venture Partners's 13F filing for Q2 2019, filed 14 Aug 2019.