Wells Fargo’s Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock CHK.PRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-693
| Closed | -$3K | – | 7187 |
|
|
2020
Q1 | $3K | Sell |
693
-449
| -39% | -$6.44K | ﹤0.01% | 5971 |
|
|
2019
Q4 | $23K | Sell |
1,142
-11,480
| -91% | -$328K | ﹤0.01% | 5713 |
|
|
2019
Q3 | $542K | Sell |
12,622
-2,689
| -18% | -$119K | ﹤0.01% | 4316 |
|
|
2019
Q2 | $814K | Sell |
15,311
-13
| -0.1% | -$717 | ﹤0.01% | 4038 |
|
|
2019
Q1 | $851K | Buy |
15,324
+201
| +1% | +$10.5K | ﹤0.01% | 4006 |
|
|
2018
Q4 | $638K | Buy |
15,123
+41
| +0.3% | +$2.14K | ﹤0.01% | 4181 |
|
|
2018
Q3 | $813K | Buy |
15,082
+117
| +0.8% | +$6.47K | ﹤0.01% | 4108 |
|
|
2018
Q2 | $842K | Buy |
14,965
+616
| +4% | +$31.9K | ﹤0.01% | 4115 |
|
|
2018
Q1 | $707K | Buy |
14,349
+40
| +0.3% | +$2.04K | ﹤0.01% | 4154 |
|
|
2017
Q4 | $711K | Buy |
14,309
+304
| +2% | +$15.6K | ﹤0.01% | 4139 |
|
|
2017
Q3 | $710K | Buy |
14,005
+752
| +6% | +$39.1K | ﹤0.01% | 4091 |
|
|
2017
Q2 | $712K | Buy |
13,253
+6,192
| +88% | +$354K | ﹤0.01% | 3976 |
|
|
2017
Q1 | $426K | Buy |
7,061
+4,685
| +197% | +$277K | ﹤0.01% | 4351 |
|
|
2016
Q4 | $110K | Sell |
2,376
-1,657
| -41% | -$71.7K | ﹤0.01% | 5103 |
|
|
2016
Q3 | $180K | Buy |
4,033
+1,125
| +39% | +$38.4K | ﹤0.01% | 4542 |
|
|
2016
Q2 | $68K | Sell |
2,908
-2,081
| -42% | -$50.1K | ﹤0.01% | 5059 |
|
|
2016
Q1 | $90K | Sell |
4,989
-7,249
| -59% | -$116K | ﹤0.01% | 4911 |
|
|
2015
Q4 | $210K | Buy |
12,238
+683
| +6% | +$28.7K | ﹤0.01% | 4423 |
|
|
2015
Q3 | $676K | Buy |
11,555
+720
| +7% | +$46.3K | ﹤0.01% | 3759 |
|
|
2015
Q2 | $804K | Buy |
10,835
+373
| +4% | +$31.8K | ﹤0.01% | 3772 |
|
|
2015
Q1 | $917K | Sell |
10,462
-2,004
| -16% | -$179K | ﹤0.01% | 3587 |
|
|
2014
Q4 | $1.13M | Buy |
12,466
+63
| +0.5% | +$5.81K | ﹤0.01% | 3431 |
|
|
2014
Q3 | $1.19M | Sell |
12,403
-577
| -4% | -$55.3K | ﹤0.01% | 3355 |
|
|
2014
Q2 | $1.27M | Sell |
12,980
-35
| -0.3% | -$3.33K | ﹤0.01% | 3358 |
|
|
2014
Q1 | $1.19M | Sell |
13,015
-337
| -3% | -$30.8K | ﹤0.01% | 3366 |
|
|
2013
Q4 | $1.23M | Sell |
13,352
-762
| -5% | -$69K | ﹤0.01% | 3277 |
|
|
2013
Q3 | $1.25M | Sell |
14,114
-1,257
| -8% | -$113K | ﹤0.01% | 3220 |
|
|
2013
Q2 | $1.37M | Buy |
+15,371
| New | +$1.37M | ﹤0.01% | 3067 |
|
Other funds holding CHK.PRD
Wells Fargo's CHK.PRD Position: Q2 2020 in Review
Wells Fargo sold out of Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) in Q2 2020, closing a stake of 693 shares — an estimated $3K sold.
Wells Fargo first reported a position in CHK.PRD in Q2 2013 and held it in 28 quarters. The position peaked at $1.37M in Q2 2013. 3 funds tracked by Wall St. Rank hold CHK.PRD as of Q2 2020.
- Wells Fargo reported no remaining Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock position as of Q2 2020 after selling out during the quarter.
- Wells Fargo sold 693 Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock shares in Q2 2020, an estimated $3K.
- Wells Fargo first reported a position in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock in Q2 2013 and held it in 28 quarters.
- Wells Fargo's Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock position peaked at $1.37M in Q2 2013.
- 3 funds tracked by Wall St. Rank held Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock as of Q2 2020.
Based on Wells Fargo's 13F filing for Q2 2020, filed 13 Aug 2020.