BlackRock’s Chaparral Energy, Inc. CHAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-168,975
| Closed | -$110K | – | 5242 |
|
|
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 |
|
