CHESAPEAKE ENERGY CORP - PFD CONV (CHKLQ)

CUSIP: 165167842

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / PFD CONV
Total 13F shares
277,915
Share change
-41,472
Total reported value
$14,997,000
Price per share
$53.88
Number of holders
25
Value change
-$2,237,427
Number of buys
8
Number of sells
8

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 Q3 2018

As of 30 Sep 2018, CHESAPEAKE ENERGY CORP - PFD CONV (CHKLQ) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 277,915 shares. The largest 10 holders included MORGAN STANLEY, BB&T SECURITIES, LLC, STEPHENS INC /AR/, BRANDES INVESTMENT PARTNERS, LP, WELLS FARGO & COMPANY/MN, MERIDIAN INVESTMENT COUNSEL INC., LPL Financial LLC, ROYAL BANK OF CANADA, Veritable, L.P., and Raymond James Financial Services Advisors, Inc.. This page lists 25 institutional shareholders reporting positions in this security for the Q3 2018 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.