SI
CHK.PRD

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

Stephens Inc’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
-10,338
Closed -$45K – 1217
2020
Q1 		$45K Sell
10,338
-200
-2% -$2.87K ﹤0.01% 1034
2019
Q4 		$216K Sell
10,538
-1,241
-11% -$35.4K ﹤0.01% 990
2019
Q3 		$506K Sell
11,779
-9,487
-45% -$419K 0.01% 752
2019
Q2 		$1.13M Sell
21,266
-497
-2% -$27.4K 0.03% 548
2019
Q1 		$1.21M Sell
21,763
-1,187
-5% -$62.2K 0.03% 522
2018
Q4 		$968K Sell
22,950
-3,148
-12% -$164K 0.03% 527
2018
Q3 		$1.41M Sell
26,098
-936
-3% -$51.8K 0.04% 481
2018
Q2 		$1.52M Sell
27,034
-3,163
-10% -$164K 0.05% 386
2018
Q1 		$1.49M Buy
30,197
+397
+1% +$20.3K 0.06% 325
2017
Q4 		$1.48M Sell
29,800
-1,835
-6% -$94.1K 0.06% 316
2017
Q3 		$1.6M Sell
31,635
-20,498
-39% -$1.07M 0.06% 301
2017
Q2 		$2.8M Buy
52,133
+6,748
+15% +$386K 0.1% 233
2017
Q1 		$2.74M Buy
45,385
+14,503
+47% +$859K 0.1% 223
2016
Q4 		$1.43M Buy
30,882
+464
+2% +$20.1K 0.06% 318
2016
Q3 		$1.36M Buy
30,418
+3,143
+12% +$107K 0.06% 311
2016
Q2 		$631K Sell
27,275
-1,016
-4% -$24.5K 0.03% 459
2016
Q1 		$505K Sell
28,291
-7,803
-22% -$124K 0.02% 466
2015
Q4 		$621K Buy
36,094
+10,839
+43% +$456K 0.03% 399
2015
Q3 		$1.48M Buy
+25,255
New +$1.62M 0.08% 257
2014
Q2 		– Sell
-2,225
Closed -$204K – 871
2014
Q1 		$204K Sell
2,225
-600
-21% -$54.9K 0.01% 705
2013
Q4 		$260K Sell
2,825
-195
-6% -$17.7K 0.01% 697
2013
Q3 		$267K Buy
3,020
+175
+6% +$15.7K 0.01% 629
2013
Q2 		$253K Buy
+2,845
New +$253K 0.01% 580

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

Stephens Inc's CHK.PRD Position: Q2 2020 in Review

Stephens Inc sold out of Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) in Q2 2020, closing a stake of 10,338 shares — an estimated $45K sold.

Stephens Inc first reported a position in CHK.PRD in Q2 2013 and held it in 23 quarters. The position peaked at $2.8M in Q2 2017. 3 funds tracked by Wall St. Rank hold CHK.PRD as of Q2 2020.

  • Stephens Inc reported no remaining Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock position as of Q2 2020 after selling out during the quarter.
  • Stephens Inc sold 10,338 Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock shares in Q2 2020, an estimated $45K.
  • Stephens Inc first reported a position in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock in Q2 2013 and held it in 23 quarters.
  • Stephens Inc's Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock position peaked at $2.8M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock as of Q2 2020.

Based on Stephens Inc's 13F filing for Q2 2020, filed 24 Aug 2020.