CUSIP: 165167CY1
What is CUSIP 165167CY1?
CUSIP 165167CY1 identifies 165167CY1 - CHESAPEAKE ENERGY CORP - NOTE 5.500% 9/1 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 165167CY1:
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2021 Q1 | $0 | $0 | -$171,100 | 0 | |
| 2020 Q4 | $2,950,000 | $171,100 | -$7,540 | 5.8% | 1 |
| 2020 Q3 | $3,080,000 | $123,200 | -$1,313,800 | 4.0% | 1 |
| 2020 Q2 | $46,220,000 | $1,405,750 | -$30,156,061 | 2.98% | 4 |
| 2020 Q1 | $660,418,000 | $32,174,956 | -$30,025,591 | 4.53% | 26 |
| 2019 Q4 | $739,048,224 | $363,485,606 | -$43,926,990 | 48.85% | 39 |
| 2019 Q3 | $783,807,000 | $470,088,323 | -$166,709,455 | 59.85% | 53 |
| 2019 Q2 | $1,033,920,000 | $827,509,596 | -$54,567,520 | 79.94% | 52 |
| 2019 Q1 | $1,092,073,000 | $1,013,206,593 | +$43,997,662 | 92.66% | 50 |
| 2018 Q4 | $1,049,727,000 | $849,126,075 | -$16,423,217 | 80.5% | 56 |
| 2018 Q3 | $1,054,319,500 | $1,044,024,563 | -$8,195,741 | 98.78% | 54 |
| 2018 Q2 | $1,059,398,000 | $1,079,640,820 | +$26,424,530 | 101.71% | 54 |
| 2018 Q1 | $1,050,430,000 | $905,848,296 | +$905,848,297 | 86.13% | 53 |