Partners Value Investments’s Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock CHK.PRD Stock Holding History

Partners Value Investments’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
2021 Q2	$0	Buy	+31,724	New	–	﹤0.01%	8
2021 Q1	–	Sell	-31,724	Closed	-$83K	–	8
2020 Q4	$83K	Hold	31,724	–	–	﹤0.01%	8
2020 Q3	$50K	Hold	31,724	–	–	﹤0.01%	10
2020 Q2	$89K	Hold	31,724	–	–	﹤0.01%	8
2020 Q1	$1.34M	Hold	31,724	–	–	0.03%	6
2019 Q4	$6.34M	Hold	31,724	–	–	0.12%	6
2019 Q3	$11.9M	Hold	31,724	–	–	0.25%	5
2019 Q2	$14.1M	Hold	31,724	–	–	0.33%	5
2019 Q1	$16.9M	Hold	31,724	–	–	0.39%	5
2018 Q4	$16M	Hold	31,724	–	–	0.45%	6
2018 Q3	$19.5M	Hold	31,724	–	–	0.47%	6
2018 Q2	$19.8M	Hold	31,724	–	–	0.52%	5
2018 Q1	$18.4M	Hold	31,724	–	–	0.5%	5
2017 Q4	$18.6M	Hold	31,724	–	–	2.76%	5
2017 Q3	$18.6M	Hold	31,724	–	–	2.77%	5
2017 Q2	$19.7M	Hold	31,724	–	–	3.13%	5
2017 Q1	$20.6M	Buy	+31,724	New	+$1.88M	3.47%	5

Partners Value Investments's CHK.PRD Position: Q2 2021 in Review

Partners Value Investments opened a new position in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) in Q2 2021: 31,724 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #8 among its holdings. This is a return to the name: Partners Value Investments previously reported a position in CHK.PRD as recently as Q4 2020.

Partners Value Investments first reported a position in CHK.PRD in Q1 2017 and has held it in 17 quarters since. The position peaked at $20.6M in Q1 2017. 1 fund tracked by Wall St. Rank holds CHK.PRD as of Q2 2021.

Partners Value Investments held 31,724 shares of Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock worth $0 as of Q2 2021.
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock was a new Partners Value Investments position in Q2 2021.
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock made up ﹤0.01% of Partners Value Investments's portfolio in Q2 2021, its #8 holding.
Partners Value Investments first reported a position in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock in Q1 2017 and has held it in 17 quarters since.
Partners Value Investments's Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock position peaked at $20.6M in Q1 2017.
1 fund tracked by Wall St. Rank held Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock as of Q2 2021.

Based on Partners Value Investments's 13F filing for Q2 2021, filed 16 Aug 2021.