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

Horizon Investments’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 Q3	–	Sell	-17,470	Closed	-$18K	–	471
2020 Q2	$18K	Buy	+17,470	New	+$59.3K	﹤0.01%	428
2020 Q1	–	Sell	-10,235	Closed	-$210K	–	526
2019 Q4	$210K	Buy	+10,235	New	+$292K	0.01%	504

Other funds holding CHK.PRD

PVI

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

Horizon Investments's CHK.PRD Position: Q3 2020 in Review

Horizon Investments sold out of Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) in Q3 2020, closing a stake of 17,470 shares — an estimated $18K sold.

Horizon Investments first reported a position in CHK.PRD in Q4 2019 and held it in 2 quarters. The position peaked at $210K in Q4 2019. 1 fund tracked by Wall St. Rank holds CHK.PRD as of Q3 2020.

Horizon Investments reported no remaining Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock position as of Q3 2020 after selling out during the quarter.
Horizon Investments sold 17,470 Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock shares in Q3 2020, an estimated $18K.
Horizon Investments first reported a position in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock in Q4 2019 and held it in 2 quarters.
Horizon Investments's Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock position peaked at $210K in Q4 2019.
1 fund tracked by Wall St. Rank held Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock as of Q3 2020.

Based on Horizon Investments's 13F filing for Q3 2020, filed 16 Nov 2020.