Bridgeway Capital Management’s Chaparral Energy, Inc. CHAP Stock Holding History

Bridgeway Capital Management’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	-225,000	Closed	-$146K	–	1388
2020 Q2	$146K	Buy	+225,000	New	+$118K	﹤0.01%	1195
2020 Q1	–	Sell	-324,300	Closed	-$571K	–	1398
2019 Q4	$571K	Hold	324,300	–	–	0.01%	920
2019 Q3	$435K	Buy	324,300 +204,100	+170%	+$564K	0.01%	1010
2019 Q2	$566K	Hold	120,200	–	–	0.01%	939
2019 Q1	$685K	Buy	+120,200	New	+$797K	0.01%	900

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

Bridgeway Capital Management's CHAP Position: Q3 2020 in Review

Bridgeway Capital Management sold out of Chaparral Energy, Inc. (CHAP) in Q3 2020, closing a stake of 225,000 shares — an estimated $146K sold.

Bridgeway Capital Management first reported a position in CHAP in Q1 2019 and held it in 5 quarters. The position peaked at $685K in Q1 2019. 4 funds tracked by Wall St. Rank hold CHAP as of Q3 2020.

Bridgeway Capital Management reported no remaining Chaparral Energy, Inc. position as of Q3 2020 after selling out during the quarter.
Bridgeway Capital Management sold 225,000 Chaparral Energy, Inc. shares in Q3 2020, an estimated $146K.
Bridgeway Capital Management first reported a position in Chaparral Energy, Inc. in Q1 2019 and held it in 5 quarters.
Bridgeway Capital Management's Chaparral Energy, Inc. position peaked at $685K in Q1 2019.
4 funds tracked by Wall St. Rank held Chaparral Energy, Inc. as of Q3 2020.

Based on Bridgeway Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.