PNC Financial Services Group
CHK.PRD

PNC Financial Services Group’s Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock CHK.PRD Stock Holding History

PNC Financial Services Group’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
Q1 		– Sell
-300
Closed -$6K – 4160
2019
Q4 		$6K Hold
300
– – ﹤0.01% 3643
2019
Q3 		$13K Hold
300
– – ﹤0.01% 3491
2019
Q2 		$16K Hold
300
– – ﹤0.01% 3445
2019
Q1 		$17K Hold
300
– – ﹤0.01% 3437
2018
Q4 		$13K Hold
300
– – ﹤0.01% 3467
2018
Q3 		$16K Hold
300
– – ﹤0.01% 3524
2018
Q2 		$17K Hold
300
– – ﹤0.01% 3513
2018
Q1 		$15K Hold
300
– – ﹤0.01% 3564
2017
Q4 		$15K Sell
300
-100
-25% -$5.13K ﹤0.01% 3542
2017
Q3 		$20K Sell
400
-724
-64% -$37.6K ﹤0.01% 3400
2017
Q2 		$60K Hold
1,124
– – ﹤0.01% 2810
2017
Q1 		$68K Buy
1,124
+724
+181% +$42.9K ﹤0.01% 2741
2016
Q4 		$19K Hold
400
– – ﹤0.01% 3268
2016
Q3 		$17K Buy
400
+300
+300% +$10.2K ﹤0.01% 3304
2016
Q2 		$2K Hold
100
– – ﹤0.01% 4259
2016
Q1 		$2K Hold
100
– – ﹤0.01% 4257
2015
Q4 		$2K Hold
100
– – ﹤0.01% 4240
2015
Q3 		$6K Sell
100
-40
-29% -$2.57K ﹤0.01% 3919
2015
Q2 		$10K Buy
140
+40
+40% +$3.42K ﹤0.01% 3814
2015
Q1 		$9K Sell
100
-900
-90% -$80.6K ﹤0.01% 3833
2014
Q4 		$91K Buy
+1,000
New +$92.2K ﹤0.01% 2523
2014
Q3 		– Sell
-100
Closed -$10K – 4081
2014
Q2 		$10K Buy
+100
New +$9.52K ﹤0.01% 3140

Other funds holding CHK.PRD

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Loomis, Sayles & Company
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
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group's CHK.PRD Position: Q1 2020 in Review

PNC Financial Services Group sold out of Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) in Q1 2020, closing a stake of 300 shares — an estimated $6K sold.

PNC Financial Services Group first reported a position in CHK.PRD in Q2 2014 and held it in 22 quarters. The position peaked at $91K in Q4 2014. 21 funds tracked by Wall St. Rank hold CHK.PRD as of Q1 2020.

  • PNC Financial Services Group reported no remaining Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock position as of Q1 2020 after selling out during the quarter.
  • PNC Financial Services Group sold 300 Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock shares in Q1 2020, an estimated $6K.
  • PNC Financial Services Group first reported a position in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock in Q2 2014 and held it in 22 quarters.
  • PNC Financial Services Group's Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock position peaked at $91K in Q4 2014.
  • 21 funds tracked by Wall St. Rank held Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock as of Q1 2020.

Based on PNC Financial Services Group's 13F filing for Q1 2020, filed 8 May 2020.