Charles Schwab
CHAP

Charles Schwab’s Chaparral Energy, Inc. CHAP Stock Holding History

Charles Schwab’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
Q2 		– Sell
-64,581
Closed -$31K – 3395
2020
Q1 		$31K Hold
64,581
– – ﹤0.01% 3178
2019
Q4 		$114K Hold
64,581
– – ﹤0.01% 3090
2019
Q3 		$87K Hold
64,581
– – ﹤0.01% 3100
2019
Q2 		$305K Buy
+64,581
New +$323K ﹤0.01% 3001

Other funds holding CHAP

SVP
Strategic Value Partners Greenwich, Connecticut $133M AUM
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab's CHAP Position: Q2 2020 in Review

Charles Schwab sold out of Chaparral Energy, Inc. (CHAP) in Q2 2020, closing a stake of 64,581 shares — an estimated $31K sold.

Charles Schwab first reported a position in CHAP in Q2 2019 and held it in 4 quarters. The position peaked at $305K in Q2 2019. 49 funds tracked by Wall St. Rank hold CHAP as of Q2 2020.

  • Charles Schwab reported no remaining Chaparral Energy, Inc. position as of Q2 2020 after selling out during the quarter.
  • Charles Schwab sold 64,581 Chaparral Energy, Inc. shares in Q2 2020, an estimated $31K.
  • Charles Schwab first reported a position in Chaparral Energy, Inc. in Q2 2019 and held it in 4 quarters.
  • Charles Schwab's Chaparral Energy, Inc. position peaked at $305K in Q2 2019.
  • 49 funds tracked by Wall St. Rank held Chaparral Energy, Inc. as of Q2 2020.

Based on Charles Schwab's 13F filing for Q2 2020, filed 14 Aug 2020.