Equity and Debt

 CHK

 
Type Mil USD
Equity -1,191.0
Debt 9,678.0
 

Equity Owners

 CHK

 
Type Mil USD
Institutions
Mutual Funds
Insiders
 

Owner Activity

 CHK

Institutions Funds
Name Ownership Trend
Previous 8 Qtrs
Current % Chg from
Prev Qtr
Ownership Trend
Previous 8 Qtrs
Current % Chg from
Prev Qtr
Total Owners Premium 708 28.73 Premium 750 12.28
New Owners Premium 154 120.00 Premium 45 -21.05
Sold Out Premium 88 10.00 Premium 63 -58.82
# of Owners Buying Premium 232 10.48 Premium 286 20.17
# of Owners Selling Premium 172 21.99 Premium 136 4.62
Total Shares Owned (Mil) Premium 659 30.88 Premium 308 35.79
Total Shares Bought (Mil) Premium 218 143.57 Premium 76 476.62
Total Shares Sold (Mil) Premium 164 69.88 Premium 37 -22.14
Net Share Change (Mil) Premium 54 -872.05 Premium 39 -211.63

Fund Owners' Style

 CHK

128 446 59 Lg
35 39 12 Md
14 15 2 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 128 88,485,025 34,836,334 33,789,187 1.2
Large Blend 446 155,191,465 37,879,541 2,460,651 29.57
Large Growth 59 1,472,318 605,574 216,549 35.91
Mid Value 35 22,044,480 968,577 368,830 2.8
Mid Blend 39 8,464,296 1,246,244 363,307 11.65
Mid Growth 12 5,121,599 23,929 38,237 -0.28
Small Value 14 10,025,439 224,830 1,200 2.28
Small Blend 15 16,760,226 246,910 4,725 1.47
Small Growth 2 53,095 -- -- --
Total 750 307,617,943 76,031,939 37,242,686 14.43
Data displayed as of  11/30/2016

Equity Ownership

 CHK

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Oakmark Select I Premium 32,840,440 29,830,440 4.23 4.12 09/30/2016
Longleaf Partners Premium 30,620,196 30,620,196 3.95 5.37 09/30/2016
VA CollegeAmerica Invmt Co of Amer 529E Premium 20,000,000 0 2.58 0.17 09/30/2016
Energy Select Sector SPDR® ETF Premium 11,322,875 47,348 1.36 0.5 12/05/2016
Vanguard Small Cap Index Premium 15,218,939 161,272 1.72 0.14 10/31/2016
Vanguard Total Stock Mkt Idx Premium 14,537,691 171,498 1.64 0.02 10/31/2016
SPDR® S&P 500 ETF Premium 8,271,154 108,790 1.00 0.03 12/05/2016
VA CollegeAmerica Cap World G/I 529E Premium 9,500,000 0 1.22 0.08 09/30/2016
Vanguard 500 Index Inv Premium 10,460,647 1,444,741 1.18 0.02 10/31/2016
SPDR® S&P Oil & Gas Explor & Prodtn ETF Premium 6,816,209 -245,763 0.82 1.73 12/05/2016
Total: Top 10 funds Premium 159,588,151 62,138,522 19.7

Bond Ownership

 CHK

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
Franklin Income Fund 0 184,500,000 303,500,000 184,500,000 303,500,000
Fairholme Fund 0 -- 305,479,000 -- 305,479,000
Fidelity® Investment Grade Bond Fund 9,470,000 -- 83,185,000 -- 92,655,000
Strategic Advisers® Core Income Fund 7,360,000 -- 64,685,000 -- 72,045,000
Loomis Sayles Strategic Income Fund 68,977,000 -- 55,000 -- 69,032,000
Neuberger Berman High Yield Bond 11,690,000 -- 48,200,000 -- 59,890,000
TD Target Return Conservative Fund 49,405,000 -- 0 -- 49,405,000
Loomis Sayles Bond Fund 43,437,000 -- 1,955,000 -- 45,392,000
BlackRock High Yield Bond Portfolio 0 9,943,000 35,727,000 9,943,000 35,727,000
Neuberger Berman High Income Bond Fund 6,690,000 -- 32,550,000 -- 39,240,000
Total: Top 10 funds 197,029,000 0 875,336,000 194,443,000 1,072,365,000
Bond Ownership for Funds only
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Peer Comparison

 CHK

Equity Ownership CHK  
Go
 
Go
 
Go
Market Cap (Mil USD) 6,638 24,997 38,167 60,217
# of Institution Owners 708 1,186 1,259 1,444
# of Fund Owners 750 1655 1834 2452
% Owned by Institutions 73.55 84.13 92.52 88.62
% Owned by Funds 35.08 44.33 49.66 53.07
% Owned by Insiders 1.02 0.29 0.17 0.4