UBS Group
CHK.PRD

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

UBS 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
Q2 		– Sell
-1,352
Closed -$6K – 8655
2020
Q1 		$6K Sell
1,352
-538
-28% -$7.71K ﹤0.01% 7265
2019
Q4 		$39K Buy
1,890
+39
+2% +$1.11K ﹤0.01% 6505
2019
Q3 		$80K Sell
1,851
-589
-24% -$26K ﹤0.01% 5907
2019
Q2 		$129K Buy
2,440
+2,065
+551% +$114K ﹤0.01% 5217
2019
Q1 		$21K Sell
375
-260
-41% -$13.6K ﹤0.01% 6297
2018
Q4 		$27K Hold
635
– – ﹤0.01% 6577
2018
Q3 		$34K Sell
635
-70
-10% -$3.87K ﹤0.01% 6455
2018
Q2 		$40K Sell
705
-209
-23% -$10.8K ﹤0.01% 6178
2018
Q1 		$45K Buy
914
+469
+105% +$24K ﹤0.01% 5797
2017
Q4 		$22K Hold
445
– – ﹤0.01% 6500
2017
Q3 		$23K Sell
445
-103
-19% -$5.36K ﹤0.01% 6362
2017
Q2 		$30K Sell
548
-1,766
-76% -$101K ﹤0.01% 6025
2017
Q1 		$140K Buy
2,314
+800
+53% +$47.4K ﹤0.01% 4873
2016
Q4 		$70K Buy
1,514
+16
+1% +$692 ﹤0.01% 5565
2016
Q3 		$67K Sell
1,498
-2,061
-58% -$70.3K ﹤0.01% 5279
2016
Q2 		$83K Buy
3,559
+1,973
+124% +$47.5K ﹤0.01% 5168
2016
Q1 		$28K Hold
1,586
– – ﹤0.01% 5955
2015
Q4 		$27K Sell
1,586
-687
-30% -$28.9K ﹤0.01% 6441
2015
Q3 		$133K Sell
2,273
-564
-20% -$36.3K ﹤0.01% 4986
2015
Q2 		$210K Buy
2,837
+243
+9% +$20.7K ﹤0.01% 4826
2015
Q1 		$227K Sell
2,594
-220
-8% -$19.7K ﹤0.01% 4779
2014
Q4 		$256K Buy
+2,814
New +$259K ﹤0.01% 4801

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

UBS Group's CHK.PRD Position: Q2 2020 in Review

UBS Group sold out of Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) in Q2 2020, closing a stake of 1,352 shares — an estimated $6K sold.

UBS Group first reported a position in CHK.PRD in Q4 2014 and held it in 22 quarters. The position peaked at $256K in Q4 2014. 3 funds tracked by Wall St. Rank hold CHK.PRD as of Q2 2020.

  • UBS Group reported no remaining Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock position as of Q2 2020 after selling out during the quarter.
  • UBS Group sold 1,352 Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock shares in Q2 2020, an estimated $6K.
  • UBS Group first reported a position in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock in Q4 2014 and held it in 22 quarters.
  • UBS Group's Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock position peaked at $256K in Q4 2014.
  • 3 funds tracked by Wall St. Rank held Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock as of Q2 2020.

Based on UBS Group's 13F filing for Q2 2020, filed 31 Jul 2020.