Bank of New York Mellon’s Chaparral Energy, Inc. CHAP Stock Holding History

Bank of New York Mellon’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	-41,636	Closed	-$27K	–	4185
2020 Q2	$27K	Sell	41,636 -115,577	-74%	-$60.8K	﹤0.01%	4039
2020 Q1	$74K	Sell	157,213 -20,632	-12%	-$19.3K	﹤0.01%	3911
2019 Q4	$313K	Buy	177,845 +32,446	+22%	+$32.6K	﹤0.01%	3790
2019 Q3	$194K	Sell	145,399 -2,705	-2%	-$7.48K	﹤0.01%	3912
2019 Q2	$697K	Buy	148,104 +76,588	+107%	+$383K	﹤0.01%	3434
2019 Q1	$407K	Buy	71,516 +8,467	+13%	+$56.2K	﹤0.01%	3634
2018 Q4	$310K	Buy	63,049 +42,837	+212%	+$546K	﹤0.01%	3693
2018 Q3	$356K	Buy	+20,212	New	+$363K	﹤0.01%	3773

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 New York Mellon's CHAP Position: Q3 2020 in Review

Bank of New York Mellon sold out of Chaparral Energy, Inc. (CHAP) in Q3 2020, closing a stake of 41,636 shares — an estimated $27K sold.

Bank of New York Mellon first reported a position in CHAP in Q3 2018 and held it in 8 quarters. The position peaked at $697K in Q2 2019. 4 funds tracked by Wall St. Rank hold CHAP as of Q3 2020.

Bank of New York Mellon reported no remaining Chaparral Energy, Inc. position as of Q3 2020 after selling out during the quarter.
Bank of New York Mellon sold 41,636 Chaparral Energy, Inc. shares in Q3 2020, an estimated $27K.
Bank of New York Mellon first reported a position in Chaparral Energy, Inc. in Q3 2018 and held it in 8 quarters.
Bank of New York Mellon's Chaparral Energy, Inc. position peaked at $697K in Q2 2019.
4 funds tracked by Wall St. Rank held Chaparral Energy, Inc. as of Q3 2020.

Based on Bank of New York Mellon's 13F filing for Q3 2020, filed 12 Nov 2020.