CHESAPEAKE ENERGY CORP - PFD CONV (CHKLQ)

CUSIP: 165167842

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / PFD CONV
Total 13F shares
232,293
Share change
-44,102
Total reported value
$17,203,852
Price per share
$74.17
Number of holders
25
Value change
-$3,887,476
Number of buys
9
Number of sells
15

Quarterly Holders Quick Answers

What is CUSIP 165167842?
CUSIP 165167842 identifies CHKLQ - CHESAPEAKE ENERGY CORP - PFD CONV in SEC institutional holdings data.

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Institutional Holders of CHESAPEAKE ENERGY CORP - PFD CONV (CHKLQ) as of Q2 2015

As of 30 Jun 2015, CHESAPEAKE ENERGY CORP - PFD CONV (CHKLQ) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 232,293 shares. The largest 10 holders included EATON VANCE MANAGEMENT, Capital Investment Advisors, LLC, Palouse Capital Management, Inc., BANK OF AMERICA CORP /DE/, LADENBURG THALMANN FINANCIAL SERVICES INC, WELLS FARGO & COMPANY/MN, LPL Financial LLC, WFG Advisors, LP, STIFEL FINANCIAL CORP, and Jacobus Wealth Management, Inc.. This page lists 25 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.