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

Meridian Investment Counsel’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	-14,150	Closed	-$61K	–	181
2020 Q1	$61K	Hold	14,150	–	–	0.04%	169
2019 Q4	$290K	Hold	14,150	–	–	0.14%	143
2019 Q3	$608K	Hold	14,150	–	–	0.33%	83
2019 Q2	$752K	Hold	14,150	–	–	0.42%	72
2019 Q1	$786K	Hold	14,150	–	–	0.46%	69
2018 Q4	$597K	Hold	14,150	–	–	0.39%	72
2018 Q3	$763K	Hold	14,150	–	–	0.42%	74
2018 Q2	$797K	Hold	14,150	–	–	0.45%	69
2018 Q1	$697K	Hold	14,150	–	–	0.39%	74
2017 Q4	$703K	Hold	14,150	–	–	0.38%	75
2017 Q3	$718K	Hold	14,150	–	–	0.42%	71
2017 Q2	$760K	Hold	14,150	–	–	0.45%	69
2017 Q1	$855K	Buy	+14,150	New	+$838K	0.52%	63
2014 Q4	–	Sell	-3,175	Closed	-$305K	–	151
2014 Q3	$305K	Sell	3,175 -700	-18%	-$67.1K	0.23%	112
2014 Q2	$378K	Sell	3,875 -675	-15%	-$64.3K	0.29%	99
2014 Q1	$417K	Sell	4,550 -400	-8%	-$36.6K	0.35%	88
2013 Q4	$455K	Buy	+4,950	New	+$448K	0.39%	86

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

Meridian Investment Counsel's CHK.PRD Position: Q2 2020 in Review

Meridian Investment Counsel sold out of Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) in Q2 2020, closing a stake of 14,150 shares — an estimated $61K sold.

Meridian Investment Counsel first reported a position in CHK.PRD in Q4 2013 and held it in 17 quarters. The position peaked at $855K in Q1 2017. 3 funds tracked by Wall St. Rank hold CHK.PRD as of Q2 2020.

Meridian Investment Counsel reported no remaining Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock position as of Q2 2020 after selling out during the quarter.
Meridian Investment Counsel sold 14,150 Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock shares in Q2 2020, an estimated $61K.
Meridian Investment Counsel first reported a position in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock in Q4 2013 and held it in 17 quarters.
Meridian Investment Counsel's Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock position peaked at $855K in Q1 2017.
3 funds tracked by Wall St. Rank held Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock as of Q2 2020.

Based on Meridian Investment Counsel's 13F filing for Q2 2020, filed 5 Aug 2020.