BC
CHAP

Brookfield Corp’s Chaparral Energy, Inc. CHAP Stock Holding History

Brookfield Corp’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
2019
Q2 		– Sell
-183,990
Closed -$1.05M – 231
2019
Q1 		$1.05M Sell
183,990
-771,027
-81% -$5.11M ﹤0.01% 154
2018
Q4 		$4.7M Buy
955,017
+140,795
+17% +$1.79M 0.02% 117
2018
Q3 		$14.3M Buy
+814,222
New +$14.6M 0.06% 96

Other funds holding CHAP

SVP
Strategic Value Partners Greenwich, Connecticut $171M AUM
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
KDAM
KLS Diversified Asset Management New York $224M AUM 186.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Brookfield Corp's CHAP Position: Q2 2019 in Review

Brookfield Corp sold out of Chaparral Energy, Inc. (CHAP) in Q2 2019, closing a stake of 183,990 shares — an estimated $1.05M sold.

Brookfield Corp first reported a position in CHAP in Q3 2018 and held it in 3 quarters. The position peaked at $14.3M in Q3 2018. 74 funds tracked by Wall St. Rank hold CHAP as of Q2 2019.

  • Brookfield Corp reported no remaining Chaparral Energy, Inc. position as of Q2 2019 after selling out during the quarter.
  • Brookfield Corp sold 183,990 Chaparral Energy, Inc. shares in Q2 2019, an estimated $1.05M.
  • Brookfield Corp first reported a position in Chaparral Energy, Inc. in Q3 2018 and held it in 3 quarters.
  • Brookfield Corp's Chaparral Energy, Inc. position peaked at $14.3M in Q3 2018.
  • 74 funds tracked by Wall St. Rank held Chaparral Energy, Inc. as of Q2 2019.

Based on Brookfield Corp's 13F filing for Q2 2019, filed 14 Aug 2019.