Arrowstreet Capital’s Chaparral Energy, Inc. CHAP Stock Holding History

Arrowstreet Capital’s Portfolio CHAP Stock Details CHAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-174,800	Closed	-$113K	–	2647
2020 Q2	$113K	Buy	+174,800	New	+$92K	﹤0.01%	2216
2019 Q4	–	Sell	-51,475	Closed	-$69K	–	1987
2019 Q3	$69K	Sell	51,475 -17,907	-26%	-$49.5K	﹤0.01%	1515
2019 Q2	$327K	Buy	69,382 +38,711	+126%	+$194K	﹤0.01%	1244
2019 Q1	$175K	Buy	+30,671	New	+$203K	﹤0.01%	1658

Other funds holding CHAP

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

Arrowstreet Capital's CHAP Position: Q3 2020 in Review

Arrowstreet Capital sold out of Chaparral Energy, Inc. (CHAP) in Q3 2020, closing a stake of 174,800 shares — an estimated $113K sold.

Arrowstreet Capital first reported a position in CHAP in Q1 2019 and held it in 4 quarters. The position peaked at $327K in Q2 2019. 4 funds tracked by Wall St. Rank hold CHAP as of Q3 2020.

Arrowstreet Capital reported no remaining Chaparral Energy, Inc. position as of Q3 2020 after selling out during the quarter.
Arrowstreet Capital sold 174,800 Chaparral Energy, Inc. shares in Q3 2020, an estimated $113K.
Arrowstreet Capital first reported a position in Chaparral Energy, Inc. in Q1 2019 and held it in 4 quarters.
Arrowstreet Capital's Chaparral Energy, Inc. position peaked at $327K in Q2 2019.
4 funds tracked by Wall St. Rank held Chaparral Energy, Inc. as of Q3 2020.

Based on Arrowstreet Capital's 13F filing for Q3 2020, filed 12 Nov 2020.