Barclays’s Chaparral Energy, Inc. CHAP Stock Holding History

Barclays’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	-8,387	Closed	-$5K	–	5826
2020 Q2	$5K	Buy	+8,387	New	+$4.41K	﹤0.01%	5398
2020 Q1	–	Sell	-55,963	Closed	-$99K	–	6681
2019 Q4	$99K	Buy	55,963 +55,877	+64,973%	+$56.2K	﹤0.01%	5486
2019 Q3	$0	Buy	+86	New	+$238	﹤0.01%	7368
2019 Q2	–	Sell	-2,045	Closed	-$12K	–	7490
2019 Q1	$12K	Buy	2,045 +1,006	+97%	+$6.67K	﹤0.01%	6524
2018 Q4	$5K	Buy	+1,039	New	+$13.2K	﹤0.01%	6485

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

Barclays's CHAP Position: Q3 2020 in Review

Barclays sold out of Chaparral Energy, Inc. (CHAP) in Q3 2020, closing a stake of 8,387 shares — an estimated $5K sold.

Barclays first reported a position in CHAP in Q4 2018 and held it in 5 quarters. The position peaked at $99K in Q4 2019. 4 funds tracked by Wall St. Rank hold CHAP as of Q3 2020.

Barclays reported no remaining Chaparral Energy, Inc. position as of Q3 2020 after selling out during the quarter.
Barclays sold 8,387 Chaparral Energy, Inc. shares in Q3 2020, an estimated $5K.
Barclays first reported a position in Chaparral Energy, Inc. in Q4 2018 and held it in 5 quarters.
Barclays's Chaparral Energy, Inc. position peaked at $99K in Q4 2019.
4 funds tracked by Wall St. Rank held Chaparral Energy, Inc. as of Q3 2020.

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