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

BlackRock’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	-168,975	Closed	-$110K	–	5238
2020 Q2	$110K	Sell	168,975 -1,568,330	-90%	-$825K	﹤0.01%	4477
2020 Q1	$817K	Sell	1,737,305 -12,977	-0.7%	-$12.1K	﹤0.01%	3941
2019 Q4	$3.08M	Sell	1,750,282 -32,342	-2%	-$32.5K	﹤0.01%	3648
2019 Q3	$2.39M	Buy	1,782,624 +60,610	+4%	+$168K	﹤0.01%	3688
2019 Q2	$8.11M	Buy	1,722,014 +1,495,785	+661%	+$7.48M	﹤0.01%	3344
2019 Q1	$1.29M	Buy	226,229 +154,139	+214%	+$1.02M	﹤0.01%	3838
2018 Q4	$355K	Buy	+72,090	New	+$918K	﹤0.01%	4134

Other funds holding CHAP

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return

BlackRock's CHAP Position: Q3 2020 in Review

BlackRock sold out of Chaparral Energy, Inc. (CHAP) in Q3 2020, closing a stake of 168,975 shares — an estimated $110K sold.

BlackRock first reported a position in CHAP in Q4 2018 and held it in 7 quarters. The position peaked at $8.11M in Q2 2019. 4 funds tracked by Wall St. Rank hold CHAP as of Q3 2020.

BlackRock reported no remaining Chaparral Energy, Inc. position as of Q3 2020 after selling out during the quarter.
BlackRock sold 168,975 Chaparral Energy, Inc. shares in Q3 2020, an estimated $110K.
BlackRock first reported a position in Chaparral Energy, Inc. in Q4 2018 and held it in 7 quarters.
BlackRock's Chaparral Energy, Inc. position peaked at $8.11M in Q2 2019.
4 funds tracked by Wall St. Rank held Chaparral Energy, Inc. as of Q3 2020.

Based on BlackRock's 13F filing for Q3 2020, filed 6 Nov 2020.