WAM
CHK.PRD

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

Wolverine Asset 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
2020
Q2 		– Sell
-36,953
Closed -$160K – 1894
2020
Q1 		$160K Buy
36,953
+8,936
+32% +$128K ﹤0.01% 952
2019
Q4 		$574K Buy
28,017
+21,941
+361% +$626K 0.01% 751
2019
Q3 		$260K Buy
+6,076
New +$268K ﹤0.01% 946
2017
Q4 		– Sell
-2,227
Closed -$114K – 1671
2017
Q3 		$114K Sell
2,227
-163
-7% -$8.47K ﹤0.01% 1079
2017
Q2 		$128K Buy
+2,390
New +$137K ﹤0.01% 1014
2016
Q3 		– Sell
-14,807
Closed -$262K – 1403
2016
Q2 		$262K Sell
14,807
-12,650
-46% -$305K ﹤0.01% 826
2016
Q1 		$255K Sell
27,457
-13,321
-33% -$212K 0.01% 637
2015
Q4 		$681K Buy
40,778
+33,352
+449% +$1.4M 0.01% 578
2015
Q3 		$450K Buy
7,426
+5,168
+229% +$332K 0.01% 698
2015
Q2 		$172K Buy
+2,258
New +$193K ﹤0.01% 939
2014
Q3 		– Sell
-6,961
Closed -$687K – 2760
2014
Q2 		$687K Buy
+6,961
New +$663K 0.02% 509
2014
Q1 		– Sell
-4,058
Closed -$372K – 2898
2013
Q4 		$372K Sell
4,058
-10,584
-72% -$958K 0.01% 889
2013
Q3 		$1.29M Buy
+14,642
New +$1.32M 0.03% 455

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

Wolverine Asset Management's CHK.PRD Position: Q2 2020 in Review

Wolverine Asset Management sold out of Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) in Q2 2020, closing a stake of 36,953 shares — an estimated $160K sold.

Wolverine Asset Management first reported a position in CHK.PRD in Q3 2013 and held it in 13 quarters. The position peaked at $1.29M in Q3 2013. 3 funds tracked by Wall St. Rank hold CHK.PRD as of Q2 2020.

  • Wolverine Asset Management reported no remaining Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock position as of Q2 2020 after selling out during the quarter.
  • Wolverine Asset Management sold 36,953 Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock shares in Q2 2020, an estimated $160K.
  • Wolverine Asset Management first reported a position in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock in Q3 2013 and held it in 13 quarters.
  • Wolverine Asset Management's Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock position peaked at $1.29M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock as of Q2 2020.

Based on Wolverine Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.