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

Oakworth Capital’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
2019 Q4	–	Sell	-280	Closed	-$12K	–	593
2019 Q3	$12K	Hold	280	–	–	﹤0.01%	432
2019 Q2	$15K	Hold	280	–	–	﹤0.01%	452
2019 Q1	$16K	Hold	280	–	–	﹤0.01%	411
2018 Q4	$12K	Hold	280	–	–	﹤0.01%	425
2018 Q3	$14K	Hold	280	–	–	﹤0.01%	439
2018 Q2	$14K	Hold	280	–	–	﹤0.01%	441
2018 Q1	$14K	Hold	280	–	–	﹤0.01%	418
2017 Q4	$14K	Hold	280	–	–	﹤0.01%	430
2017 Q3	$14K	Hold	280	–	–	﹤0.01%	444
2017 Q2	$15K	Hold	280	–	–	﹤0.01%	427
2017 Q1	$17K	Hold	280	–	–	﹤0.01%	415
2016 Q4	$12K	Hold	280	–	–	﹤0.01%	439
2016 Q3	$12K	Hold	280	–	–	﹤0.01%	419
2016 Q2	$7K	Buy	+280	New	+$6.75K	﹤0.01%	462

Other funds holding CHK.PRD

PVI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

MIC

Meridian Investment Counsel Lafayette, California $466M AUM 42.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Oakworth Capital's CHK.PRD Position: Q4 2019 in Review

Oakworth Capital sold out of Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) in Q4 2019, closing a stake of 280 shares — an estimated $12K sold.

Oakworth Capital first reported a position in CHK.PRD in Q2 2016 and held it in 14 quarters. The position peaked at $17K in Q1 2017. 26 funds tracked by Wall St. Rank hold CHK.PRD as of Q4 2019.

Oakworth Capital reported no remaining Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock position as of Q4 2019 after selling out during the quarter.
Oakworth Capital sold 280 Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock shares in Q4 2019, an estimated $12K.
Oakworth Capital first reported a position in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock in Q2 2016 and held it in 14 quarters.
Oakworth Capital's Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock position peaked at $17K in Q1 2017.
26 funds tracked by Wall St. Rank held Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock as of Q4 2019.

Based on Oakworth Capital's 13F filing for Q4 2019, filed 31 Jan 2020.