BNP Paribas Financial Markets’s Chaparral Energy, Inc. CHAP Stock Holding History

BNP Paribas Financial Markets’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	-98,906	Closed	-$64.1K	–	4352
2020 Q2	$64.1K	Buy	98,906 +89,343	+934%	+$47K	﹤0.01%	2942
2020 Q1	$4.5K	Buy	9,563 +2,147	+29%	+$2.01K	﹤0.01%	4085
2019 Q4	$13.1K	Buy	7,416 +3,492	+89%	+$3.51K	﹤0.01%	4096
2019 Q3	$5.26K	Buy	3,924 +2,273	+138%	+$6.28K	﹤0.01%	4266
2019 Q2	$7.78K	Buy	1,651 +1,497	+972%	+$7.49K	﹤0.01%	4158
2019 Q1	$878	Hold	154	–	–	﹤0.01%	4156
2018 Q4	$758	Buy	+154	New	+$1.96K	﹤0.01%	3957

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

BNP Paribas Financial Markets's CHAP Position: Q3 2020 in Review

BNP Paribas Financial Markets sold out of Chaparral Energy, Inc. (CHAP) in Q3 2020, closing a stake of 98,906 shares — an estimated $64.1K sold.

BNP Paribas Financial Markets first reported a position in CHAP in Q4 2018 and held it in 7 quarters. The position peaked at $64.1K in Q2 2020. 4 funds tracked by Wall St. Rank hold CHAP as of Q3 2020.

BNP Paribas Financial Markets reported no remaining Chaparral Energy, Inc. position as of Q3 2020 after selling out during the quarter.
BNP Paribas Financial Markets sold 98,906 Chaparral Energy, Inc. shares in Q3 2020, an estimated $64.1K.
BNP Paribas Financial Markets first reported a position in Chaparral Energy, Inc. in Q4 2018 and held it in 7 quarters.
BNP Paribas Financial Markets's Chaparral Energy, Inc. position peaked at $64.1K in Q2 2020.
4 funds tracked by Wall St. Rank held Chaparral Energy, Inc. as of Q3 2020.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2020, filed 30 Oct 2020.