Morgan Stanley
CHK.PRD

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

Morgan Stanley’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
-7,406
Closed -$31K – 6843
2020
Q1 		$31K Sell
7,406
-6,751
-48% -$96.8K ﹤0.01% 5655
2019
Q4 		$285K Sell
14,157
-95,986
-87% -$2.74M ﹤0.01% 5249
2019
Q3 		$4.75M Sell
110,143
-15,795
-13% -$698K ﹤0.01% 2926
2019
Q2 		$6.63M Sell
125,938
-2,772
-2% -$153K ﹤0.01% 2615
2019
Q1 		$7.08M Buy
128,710
+5,470
+4% +$287K ﹤0.01% 2368
2018
Q4 		$5.18M Buy
123,240
+90
+0.1% +$4.69K ﹤0.01% 2869
2018
Q3 		$6.66M Buy
123,150
+10,528
+9% +$582K ﹤0.01% 2869
2018
Q2 		$6.34M Buy
112,622
+5,647
+5% +$292K ﹤0.01% 2880
2018
Q1 		$5.32M Buy
106,975
+17,315
+19% +$885K ﹤0.01% 2971
2017
Q4 		$4.46M Buy
89,660
+4,711
+6% +$242K ﹤0.01% 3230
2017
Q3 		$4.31M Buy
84,949
+2,671
+3% +$139K ﹤0.01% 3121
2017
Q2 		$4.42M Buy
82,278
+4,152
+5% +$237K ﹤0.01% 2984
2017
Q1 		$4.72M Sell
78,126
-586
-0.7% -$34.7K ﹤0.01% 2913
2016
Q4 		$3.65M Sell
78,712
-7,653
-9% -$331K ﹤0.01% 3324
2016
Q3 		$3.85M Sell
86,365
-6,006
-7% -$205K ﹤0.01% 2925
2016
Q2 		$2.14M Sell
92,371
-1,557
-2% -$37.5K ﹤0.01% 3374
2016
Q1 		$1.68M Sell
93,928
-4,046
-4% -$64.5K ﹤0.01% 3488
2015
Q4 		$1.69M Buy
+97,974
New +$4.12M ﹤0.01% 3648

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

Morgan Stanley's CHK.PRD Position: Q2 2020 in Review

Morgan Stanley sold out of Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) in Q2 2020, closing a stake of 7,406 shares — an estimated $31K sold.

Morgan Stanley first reported a position in CHK.PRD in Q4 2015 and held it in 18 quarters. The position peaked at $7.08M in Q1 2019. 3 funds tracked by Wall St. Rank hold CHK.PRD as of Q2 2020.

  • Morgan Stanley reported no remaining Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock position as of Q2 2020 after selling out during the quarter.
  • Morgan Stanley sold 7,406 Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock shares in Q2 2020, an estimated $31K.
  • Morgan Stanley first reported a position in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock in Q4 2015 and held it in 18 quarters.
  • Morgan Stanley's Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock position peaked at $7.08M in Q1 2019.
  • 3 funds tracked by Wall St. Rank held Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock as of Q2 2020.

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