CAC
CHAP

Cowen and Company’s Chaparral Energy, Inc. CHAP Stock Holding History

Cowen and Company’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
-32,692
Closed -$15K – 549
2020
Q1 		$15K Buy
32,692
+18,149
+125% +$17K ﹤0.01% 341
2019
Q4 		$26K Sell
14,543
-2,457
-14% -$2.47K ﹤0.01% 353
2019
Q3 		$23K Buy
+17,000
New +$47K 0.01% 374

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

Cowen and Company's CHAP Position: Q2 2020 in Review

Cowen and Company sold out of Chaparral Energy, Inc. (CHAP) in Q2 2020, closing a stake of 32,692 shares — an estimated $15K sold.

Cowen and Company first reported a position in CHAP in Q3 2019 and held it in 3 quarters. The position peaked at $26K in Q4 2019. 49 funds tracked by Wall St. Rank hold CHAP as of Q2 2020.

  • Cowen and Company reported no remaining Chaparral Energy, Inc. position as of Q2 2020 after selling out during the quarter.
  • Cowen and Company sold 32,692 Chaparral Energy, Inc. shares in Q2 2020, an estimated $15K.
  • Cowen and Company first reported a position in Chaparral Energy, Inc. in Q3 2019 and held it in 3 quarters.
  • Cowen and Company's Chaparral Energy, Inc. position peaked at $26K in Q4 2019.
  • 49 funds tracked by Wall St. Rank held Chaparral Energy, Inc. as of Q2 2020.

Based on Cowen and Company's 13F filing for Q2 2020, filed 13 Aug 2020.