BlackRock’s Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock CHK.PRD Stock Holding History

BlackRock’s Portfolio CHK.PRD Stock Details CHK.PRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-202,753	Closed	-$878K	–	5197
2020 Q1	$878K	Sell	202,753 -4,761	-2%	-$68.3K	﹤0.01%	3909
2019 Q4	$4.25M	Buy	207,514 +20,401	+11%	+$582K	﹤0.01%	3553
2019 Q3	$8.04M	Buy	187,113 +67,564	+57%	+$2.98M	﹤0.01%	3311
2019 Q2	$6.35M	Buy	119,549 +59,938	+101%	+$3.3M	﹤0.01%	3452
2019 Q1	$3.31M	Buy	+59,611	New	+$3.12M	﹤0.01%	3550

Other funds holding CHK.PRD

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

BlackRock's CHK.PRD Position: Q2 2020 in Review

BlackRock sold out of Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) in Q2 2020, closing a stake of 202,753 shares — an estimated $878K sold.

BlackRock first reported a position in CHK.PRD in Q1 2019 and held it in 5 quarters. The position peaked at $8.04M in Q3 2019. 3 funds tracked by Wall St. Rank hold CHK.PRD as of Q2 2020.

BlackRock reported no remaining Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock position as of Q2 2020 after selling out during the quarter.
BlackRock sold 202,753 Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock shares in Q2 2020, an estimated $878K.
BlackRock first reported a position in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock in Q1 2019 and held it in 5 quarters.
BlackRock's Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock position peaked at $8.04M in Q3 2019.
3 funds tracked by Wall St. Rank held Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock as of Q2 2020.

Based on BlackRock's 13F filing for Q2 2020, filed 14 Aug 2020.