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

Centiva Capital’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	-40,584	Closed	-$26K	–	969
2020 Q2	$26K	Buy	+40,584	New	+$21.4K	﹤0.01%	627
2019 Q1	–	Sell	-15,935	Closed	-$78K	–	391
2018 Q4	$78K	Buy	+15,935	New	+$203K	0.01%	244

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

Centiva Capital's CHAP Position: Q3 2020 in Review

Centiva Capital sold out of Chaparral Energy, Inc. (CHAP) in Q3 2020, closing a stake of 40,584 shares — an estimated $26K sold.

Centiva Capital first reported a position in CHAP in Q4 2018 and held it in 2 quarters. The position peaked at $78K in Q4 2018. 4 funds tracked by Wall St. Rank hold CHAP as of Q3 2020.

Centiva Capital reported no remaining Chaparral Energy, Inc. position as of Q3 2020 after selling out during the quarter.
Centiva Capital sold 40,584 Chaparral Energy, Inc. shares in Q3 2020, an estimated $26K.
Centiva Capital first reported a position in Chaparral Energy, Inc. in Q4 2018 and held it in 2 quarters.
Centiva Capital's Chaparral Energy, Inc. position peaked at $78K in Q4 2018.
4 funds tracked by Wall St. Rank held Chaparral Energy, Inc. as of Q3 2020.

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