CUSIP: 165167CB1
What is CUSIP 165167CB1?
CUSIP 165167CB1 identifies 165167CB1 - CHESAPEAKE ENERGY CORP - NOTE 2.250%12/1 in SEC 13F datasets.
Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.
Open recent reporting periods for CUSIP 165167CB1:
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2019 Q1 | $0 | $0 | -$51,000 | 0 | |
| 2018 Q4 | $53,000 | $51,000 | -$808,000 | 100.0% | 4 |
| 2018 Q3 | $886,000 | $852,000 | +$45,495 | 96.67% | 9 |
| 2018 Q2 | $838,000 | $802,000 | +$102,793 | 95.93% | 9 |
| 2018 Q1 | $535,000 | $517,000 | +$120,136 | 97.53% | 9 |
| 2017 Q4 | $410,000 | $397,000 | +$15,475 | 97.28% | 8 |
| 2017 Q3 | $395,000 | $380,000 | +$13,639 | 97.56% | 9 |
| 2017 Q2 | $381,000 | $367,000 | -$1,101 | 97.56% | 9 |
| 2017 Q1 | $382,000 | $370,000 | -$23,957,544 | 96.9% | 10 |
| 2016 Q4 | $24,852,000 | $24,397,000 | -$3,981,384 | 99.29% | 12 |
| 2016 Q3 | $32,194,000 | $29,075,000 | -$68,477,429 | 93.13% | 12 |
| 2016 Q2 | $119,648,000 | $95,942,000 | -$2,086,238 | 80.5% | 23 |
| 2016 Q1 | $126,999,000 | $52,400,600 | +$2,528,958 | 41.16% | 23 |
| 2015 Q4 | $126,758,500 | $41,818,460 | -$13,737,687 | 33.37% | 23 |
| 2015 Q3 | $132,031,000 | $94,378,240 | +$1,779,581 | 71.23% | 30 |
| 2015 Q2 | $128,502,000 | $109,021,688 | -$10,472,778 | 86.75% | 31 |
| 2015 Q1 | $142,220,000 | $125,735,263 | -$9,080,152 | 90.75% | 34 |
| 2014 Q4 | $155,106,000 | $136,480,454 | -$11,433,170 | 89.92% | 32 |
| 2014 Q3 | $142,509,000 | $135,925,000 | -$2,863,333 | 95.42% | 26 |
| 2014 Q2 | $145,480,000 | $140,125,000 | -$11,460,051 | 96.37% | 26 |
| 2014 Q1 | $189,340,000 | $171,900,500 | -$4,681,872 | 93.75% | 28 |