Bank of Montreal
CHAP

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

Bank of Montreal’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
Q1 		– Sell
-3,956
Closed -$7K – 5038
2019
Q4 		$7K Buy
3,956
+1,207
+44% +$1.21K ﹤0.01% 4654
2019
Q3 		$4K Buy
2,749
+156
+6% +$431 ﹤0.01% 4596
2019
Q2 		$12K Buy
+2,593
New +$13K ﹤0.01% 4471

Other funds holding CHAP

SVP
Strategic Value Partners Greenwich, Connecticut $133M AUM
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Bank of Montreal's CHAP Position: Q1 2020 in Review

Bank of Montreal sold out of Chaparral Energy, Inc. (CHAP) in Q1 2020, closing a stake of 3,956 shares — an estimated $7K sold.

Bank of Montreal first reported a position in CHAP in Q2 2019 and held it in 3 quarters. The position peaked at $12K in Q2 2019. 54 funds tracked by Wall St. Rank hold CHAP as of Q1 2020.

  • Bank of Montreal reported no remaining Chaparral Energy, Inc. position as of Q1 2020 after selling out during the quarter.
  • Bank of Montreal sold 3,956 Chaparral Energy, Inc. shares in Q1 2020, an estimated $7K.
  • Bank of Montreal first reported a position in Chaparral Energy, Inc. in Q2 2019 and held it in 3 quarters.
  • Bank of Montreal's Chaparral Energy, Inc. position peaked at $12K in Q2 2019.
  • 54 funds tracked by Wall St. Rank held Chaparral Energy, Inc. as of Q1 2020.

Based on Bank of Montreal's 13F filing for Q1 2020, filed 13 May 2020.