Bank of America’s Chaparral Energy, Inc. CHAP Stock Holding History

Bank of America’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	-91,596	Closed	-$59K	–	7394
2020 Q2	$59K	Buy	91,596 +90,676	+9,856%	+$47.7K	﹤0.01%	5904
2020 Q1	$0	Sell	920 -10,804	-92%	-$10.1K	﹤0.01%	7485
2019 Q4	$21K	Sell	11,724 -9,147	-44%	-$9.2K	﹤0.01%	6501
2019 Q3	$27K	Sell	20,871 -4,499	-18%	-$12.4K	﹤0.01%	6522
2019 Q2	$119K	Sell	25,370 -4,719	-16%	-$23.6K	﹤0.01%	5918
2019 Q1	$171K	Buy	30,089 +29,623	+6,357%	+$197K	﹤0.01%	5603
2018 Q4	$3K	Buy	+466	New	+$5.93K	﹤0.01%	6870

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

Bank of America's CHAP Position: Q3 2020 in Review

Bank of America sold out of Chaparral Energy, Inc. (CHAP) in Q3 2020, closing a stake of 91,596 shares — an estimated $59K sold.

Bank of America first reported a position in CHAP in Q4 2018 and held it in 7 quarters. The position peaked at $171K in Q1 2019. 4 funds tracked by Wall St. Rank hold CHAP as of Q3 2020.

Bank of America reported no remaining Chaparral Energy, Inc. position as of Q3 2020 after selling out during the quarter.
Bank of America sold 91,596 Chaparral Energy, Inc. shares in Q3 2020, an estimated $59K.
Bank of America first reported a position in Chaparral Energy, Inc. in Q4 2018 and held it in 7 quarters.
Bank of America's Chaparral Energy, Inc. position peaked at $171K in Q1 2019.
4 funds tracked by Wall St. Rank held Chaparral Energy, Inc. as of Q3 2020.

Based on Bank of America's 13F filing for Q3 2020, filed 13 Nov 2020.