Loomis, Sayles & Company
CHK.PRD

Loomis, Sayles & Company’s Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock CHK.PRD Stock Holding History

Loomis, Sayles & Company’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
-1,203,116
Closed -$208K – 762
2020
Q1 		$208K Hold
1,203,116
– – ﹤0.01% 509
2019
Q4 		$994K Sell
1,203,116
-2,834
-0.2% -$80.9K ﹤0.01% 477
2019
Q3 		$1.7M Sell
1,205,950
-67,165
-5% -$2.97M ﹤0.01% 471
2019
Q2 		$27.6M Sell
1,273,115
-2,323
-0.2% -$128K 0.05% 161
2019
Q1 		$28.8M Hold
1,275,438
– – 0.06% 139
2018
Q4 		$2.68M Hold
1,275,438
– – 0.01% 461
2018
Q3 		$28M Hold
1,275,438
– – 0.05% 167
2018
Q2 		$29.6M Hold
1,275,438
– – 0.06% 155
2018
Q1 		$25.6M Sell
1,275,438
-791
-0.1% -$40.4K 0.05% 186
2017
Q4 		$25.8M Hold
1,276,229
– – 0.05% 206
2017
Q3 		$26.4M Sell
1,276,229
-712
-0.1% -$37K 0.06% 208
2017
Q2 		$6.35M Hold
1,276,941
– – 0.01% 484
2017
Q1 		$7.58M Hold
1,276,941
– – 0.02% 460
2016
Q4 		$24.1M Hold
1,276,941
– – 0.06% 216
2016
Q3 		$8.01M Sell
1,276,941
-15,196
-1% -$519K 0.02% 457
2016
Q2 		$5.53M Hold
1,292,137
– – 0.02% 502
2016
Q1 		$5.32M Hold
1,292,137
– – 0.02% 485
2015
Q4 		$5.82M Hold
1,292,137
– – 0.02% 484
2015
Q3 		$9.47M Buy
1,292,137
+4,893
+0.4% +$315K 0.03% 430
2015
Q2 		$14.4M Hold
1,287,244
– – 0.04% 411
2015
Q1 		$18.2M Buy
1,287,244
+34,595
+3% +$3.1M 0.05% 364
2014
Q4 		$24.5M Buy
1,252,649
+127,916
+11% +$11.8M 0.07% 258
2014
Q3 		$25.9M Buy
1,124,733
+288,714
+35% +$27.7M 0.08% 233
2014
Q2 		$26M Buy
836,019
+173,634
+26% +$16.5M 0.07% 257
2014
Q1 		$17M Buy
662,385
+271,005
+69% +$24.8M 0.05% 408
2013
Q4 		$10.6M Buy
391,380
+22,969
+6% +$2.08M 0.03% 490
2013
Q3 		$9.53M Buy
368,411
+1,732
+0.5% +$156K 0.03% 499
2013
Q2 		$14.4K Buy
+366,679
New +$32.6M 0.05% 399

Other funds holding CHK.PRD

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Loomis, Sayles & Company's CHK.PRD Position: Q2 2020 in Review

Loomis, Sayles & Company sold out of Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) in Q2 2020, closing a stake of 1,203,116 shares — an estimated $208K sold.

Loomis, Sayles & Company first reported a position in CHK.PRD in Q2 2013 and held it in 28 quarters. The position peaked at $29.6M in Q2 2018. 3 funds tracked by Wall St. Rank hold CHK.PRD as of Q2 2020.

  • Loomis, Sayles & Company reported no remaining Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock position as of Q2 2020 after selling out during the quarter.
  • Loomis, Sayles & Company sold 1,203,116 Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock shares in Q2 2020, an estimated $208K.
  • Loomis, Sayles & Company first reported a position in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock in Q2 2013 and held it in 28 quarters.
  • Loomis, Sayles & Company's Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock position peaked at $29.6M in Q2 2018.
  • 3 funds tracked by Wall St. Rank held Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock as of Q2 2020.

Based on Loomis, Sayles & Company's 13F filing for Q2 2020, filed 14 Aug 2020.