Citigroup’s Chaparral Energy, Inc. CHAP Stock Holding History

Citigroup’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	-8,857	Closed	-$4K	–	7797
2020 Q1	$4K	Buy	8,857 +2,630	+42%	+$2.46K	﹤0.01%	7342
2019 Q4	$11K	Buy	6,227 +5,448	+699%	+$5.48K	﹤0.01%	7191
2019 Q3	$1K	Sell	779 -7,154	-90%	-$19.8K	﹤0.01%	7654
2019 Q2	$37K	Sell	7,933 -29,340	-79%	-$147K	﹤0.01%	6731
2019 Q1	$212K	Buy	37,273 +37,111	+22,908%	+$246K	﹤0.01%	5044
2018 Q4	$1K	Buy	+162	New	+$2.06K	﹤0.01%	7626

Other funds holding CHAP

SVP

Strategic Value Partners Greenwich, Connecticut $133M AUM

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citigroup's CHAP Position: Q2 2020 in Review

Citigroup sold out of Chaparral Energy, Inc. (CHAP) in Q2 2020, closing a stake of 8,857 shares — an estimated $4K sold.

Citigroup first reported a position in CHAP in Q4 2018 and held it in 6 quarters. The position peaked at $212K in Q1 2019. 49 funds tracked by Wall St. Rank hold CHAP as of Q2 2020.

Citigroup reported no remaining Chaparral Energy, Inc. position as of Q2 2020 after selling out during the quarter.
Citigroup sold 8,857 Chaparral Energy, Inc. shares in Q2 2020, an estimated $4K.
Citigroup first reported a position in Chaparral Energy, Inc. in Q4 2018 and held it in 6 quarters.
Citigroup's Chaparral Energy, Inc. position peaked at $212K in Q1 2019.
49 funds tracked by Wall St. Rank held Chaparral Energy, Inc. as of Q2 2020.

Based on Citigroup's 13F filing for Q2 2020, filed 12 Aug 2020.