Stephens Inc’s Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock CHK.PRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,338
| Closed | -$45K | – | 1217 |
|
|
2020
Q1 | $45K | Sell |
10,338
-200
| -2% | -$871 | ﹤0.01% | 1034 |
|
|
2019
Q4 | $216K | Sell |
10,538
-1,241
| -11% | -$25.4K | ﹤0.01% | 990 |
|
|
2019
Q3 | $506K | Sell |
11,779
-9,487
| -45% | -$408K | 0.01% | 752 |
|
|
2019
Q2 | $1.13M | Sell |
21,266
-497
| -2% | -$26.4K | 0.03% | 548 |
|
|
2019
Q1 | $1.21M | Sell |
21,763
-1,187
| -5% | -$65.9K | 0.03% | 522 |
|
|
2018
Q4 | $968K | Sell |
22,950
-3,148
| -12% | -$133K | 0.03% | 527 |
|
|
2018
Q3 | $1.41M | Sell |
26,098
-936
| -3% | -$50.5K | 0.04% | 481 |
|
|
2018
Q2 | $1.52M | Sell |
27,034
-3,163
| -10% | -$178K | 0.05% | 386 |
|
|
2018
Q1 | $1.49M | Buy |
30,197
+397
| +1% | +$19.6K | 0.06% | 325 |
|
|
2017
Q4 | $1.48M | Sell |
29,800
-1,835
| -6% | -$91.2K | 0.06% | 316 |
|
|
2017
Q3 | $1.6M | Sell |
31,635
-20,498
| -39% | -$1.04M | 0.06% | 301 |
|
|
2017
Q2 | $2.8M | Buy |
52,133
+6,748
| +15% | +$362K | 0.1% | 233 |
|
|
2017
Q1 | $2.74M | Buy |
45,385
+14,503
| +47% | +$876K | 0.1% | 223 |
|
|
2016
Q4 | $1.43M | Buy |
30,882
+464
| +2% | +$21.5K | 0.06% | 318 |
|
|
2016
Q3 | $1.36M | Buy |
30,418
+3,143
| +12% | +$140K | 0.06% | 311 |
|
|
2016
Q2 | $631K | Sell |
27,275
-1,016
| -4% | -$23.5K | 0.03% | 459 |
|
|
2016
Q1 | $505K | Sell |
28,291
-7,803
| -22% | -$139K | 0.02% | 466 |
|
|
2015
Q4 | $621K | Buy |
36,094
+10,839
| +43% | +$186K | 0.03% | 399 |
|
|
2015
Q3 | $1.48M | Buy |
+25,255
| New | +$1.48M | 0.08% | 257 |
|
|
2014
Q2 | – | Sell |
-2,225
| Closed | -$204K | – | 871 |
|
|
2014
Q1 | $204K | Sell |
2,225
-600
| -21% | -$55K | 0.01% | 705 |
|
|
2013
Q4 | $260K | Sell |
2,825
-195
| -6% | -$17.9K | 0.01% | 697 |
|
|
2013
Q3 | $267K | Buy |
3,020
+175
| +6% | +$15.5K | 0.01% | 629 |
|
|
2013
Q2 | $253K | Buy |
+2,845
| New | +$253K | 0.01% | 580 |
|