LPL Financial’s Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock CHK.PRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,837
| Closed | -$56K | – | 3543 |
|
|
2020
Q1 | $56K | Sell |
12,837
-173
| -1% | -$2.48K | ﹤0.01% | 3076 |
|
|
2019
Q4 | $267K | Sell |
13,010
-504
| -4% | -$14.4K | ﹤0.01% | 2872 |
|
|
2019
Q3 | $580K | Buy |
13,514
+89
| +0.7% | +$3.93K | ﹤0.01% | 2149 |
|
|
2019
Q2 | $714K | Sell |
13,425
-186
| -1% | -$10.3K | ﹤0.01% | 1979 |
|
|
2019
Q1 | $756K | Hold |
13,611
| – | – | ﹤0.01% | 1860 |
|
|
2018
Q4 | $574K | Sell |
13,611
-235
| -2% | -$12.2K | ﹤0.01% | 1943 |
|
|
2018
Q3 | $746K | Buy |
13,846
+510
| +4% | +$28.2K | ﹤0.01% | 1905 |
|
|
2018
Q2 | $751K | Sell |
13,336
-50
| -0.4% | -$2.59K | ﹤0.01% | 1861 |
|
|
2018
Q1 | $659K | Sell |
13,386
-389
| -3% | -$19.9K | ﹤0.01% | 1914 |
|
|
2017
Q4 | $685K | Sell |
13,775
-836
| -6% | -$42.9K | ﹤0.01% | 1788 |
|
|
2017
Q3 | $741K | Buy |
14,611
+50
| +0.3% | +$2.6K | ﹤0.01% | 1646 |
|
|
2017
Q2 | $782K | Buy |
14,561
+10
| +0.1% | +$572 | ﹤0.01% | 1548 |
|
|
2017
Q1 | $873K | Buy |
14,551
+1,537
| +12% | +$91K | 0.01% | 1350 |
|
|
2016
Q4 | $609K | Buy |
13,014
+1,055
| +9% | +$45.6K | ﹤0.01% | 1568 |
|
|
2016
Q3 | $529K | Buy |
11,959
+50
| +0.4% | +$1.71K | 0.01% | 1661 |
|
|
2016
Q2 | $275K | Sell |
11,909
-12,249
| -51% | -$295K | ﹤0.01% | 2143 |
|
|
2016
Q1 | $416K | Buy |
24,158
+2,110
| +10% | +$33.6K | ﹤0.01% | 2283 |
|
|
2015
Q4 | $451K | Buy |
22,048
+12,574
| +133% | +$529K | ﹤0.01% | 2261 |
|
|
2015
Q3 | $525K | Sell |
9,474
-472
| -5% | -$30.4K | ﹤0.01% | 1740 |
|
|
2015
Q2 | $714K | Sell |
9,946
-365
| -4% | -$31.2K | ﹤0.01% | 1610 |
|
|
2015
Q1 | $907K | Buy |
10,311
+227
| +2% | +$20.3K | ﹤0.01% | 1421 |
|
|
2014
Q4 | $917K | Sell |
10,084
-1,147
| -10% | -$106K | 0.01% | 1370 |
|
|
2014
Q3 | $1.06M | Buy |
11,231
+312
| +3% | +$29.9K | 0.01% | 1232 |
|
|
2014
Q2 | $1.06M | Sell |
10,919
-754
| -6% | -$71.8K | 0.01% | 1275 |
|
|
2014
Q1 | $1.07M | Sell |
11,673
-9,041
| -44% | -$827K | 0.01% | 1223 |
|
|
2013
Q4 | $1.91M | Sell |
20,714
-419
| -2% | -$37.9K | 0.01% | 848 |
|
|
2013
Q3 | $1.85M | Buy |
21,133
+1,389
| +7% | +$125K | 0.01% | 829 |
|
|
2013
Q2 | $1.76M | Buy |
+19,744
| New | +$1.76M | 0.01% | 784 |
|
Other funds holding CHK.PRD
LPL Financial's CHK.PRD Position: Q2 2020 in Review
LPL Financial sold out of Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) in Q2 2020, closing a stake of 12,837 shares — an estimated $56K sold.
LPL Financial first reported a position in CHK.PRD in Q2 2013 and held it in 28 quarters. The position peaked at $1.91M in Q4 2013. 3 funds tracked by Wall St. Rank hold CHK.PRD as of Q2 2020.
- LPL Financial reported no remaining Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock position as of Q2 2020 after selling out during the quarter.
- LPL Financial sold 12,837 Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock shares in Q2 2020, an estimated $56K.
- LPL Financial first reported a position in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock in Q2 2013 and held it in 28 quarters.
- LPL Financial's Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock position peaked at $1.91M in Q4 2013.
- 3 funds tracked by Wall St. Rank held Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock as of Q2 2020.
Based on LPL Financial's 13F filing for Q2 2020, filed 13 Aug 2020.