Whitener Capital Management’s Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock CHK.PRD Stock Holding History

Whitener Capital Management’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
2019 Q4	–	Sell	-750	Closed	-$32K	–	492
2019 Q3	$32K	Hold	750	–	–	0.02%	263
2019 Q2	$39K	Hold	750	–	–	0.02%	242
2019 Q1	$41K	Hold	750	–	–	0.03%	235
2018 Q4	$31K	Hold	750	–	–	0.02%	230
2018 Q3	$40K	Buy	+750	New	+$41.5K	0.03%	223
2018 Q2	–	Sell	-750	Closed	-$36K	–	460
2018 Q1	$36K	Buy	750 +150	+25%	+$7.67K	0.03%	230
2017 Q4	$29K	Buy	+600	New	+$30.8K	0.02%	228

Other funds holding CHK.PRD

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Whitener Capital Management's CHK.PRD Position: Q4 2019 in Review

Whitener Capital Management sold out of Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) in Q4 2019, closing a stake of 750 shares — an estimated $32K sold.

Whitener Capital Management first reported a position in CHK.PRD in Q4 2017 and held it in 7 quarters. The position peaked at $41K in Q1 2019. 26 funds tracked by Wall St. Rank hold CHK.PRD as of Q4 2019.

Whitener Capital Management reported no remaining Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock position as of Q4 2019 after selling out during the quarter.
Whitener Capital Management sold 750 Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock shares in Q4 2019, an estimated $32K.
Whitener Capital Management first reported a position in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock in Q4 2017 and held it in 7 quarters.
Whitener Capital Management's Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock position peaked at $41K in Q1 2019.
26 funds tracked by Wall St. Rank held Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock as of Q4 2019.

Based on Whitener Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.