Bank of New York Mellon’s Chaparral Energy, Inc. CHAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-41,636
| Closed | -$27K | – | 4183 |
|
|
2020
Q2 | $27K | Sell |
41,636
-115,577
| -74% | -$74.9K | ﹤0.01% | 4037 |
|
|
2020
Q1 | $74K | Sell |
157,213
-20,632
| -12% | -$9.71K | ﹤0.01% | 3906 |
|
|
2019
Q4 | $313K | Buy |
177,845
+32,446
| +22% | +$57.1K | ﹤0.01% | 3785 |
|
|
2019
Q3 | $194K | Sell |
145,399
-2,705
| -2% | -$3.61K | ﹤0.01% | 3904 |
|
|
2019
Q2 | $697K | Buy |
148,104
+76,588
| +107% | +$360K | ﹤0.01% | 3432 |
|
|
2019
Q1 | $407K | Buy |
71,516
+8,467
| +13% | +$48.2K | ﹤0.01% | 3630 |
|
|
2018
Q4 | $310K | Buy |
63,049
+42,837
| +212% | +$211K | ﹤0.01% | 3690 |
|
|
2018
Q3 | $356K | Buy |
+20,212
| New | +$356K | ﹤0.01% | 3766 |
|