Dimensional Fund Advisors
CHAP

Dimensional Fund Advisors’s Chaparral Energy, Inc. CHAP Stock Holding History

Dimensional Fund Advisors’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
Q4 		– Sell
-122,227
Closed -$164K – 3418
2019
Q3 		$164K Sell
122,227
-50,251
-29% -$139K ﹤0.01% 3297
2019
Q2 		$812K Buy
172,478
+73,402
+74% +$367K ﹤0.01% 3095
2019
Q1 		$565K Buy
99,076
+85,515
+631% +$567K ﹤0.01% 3145
2018
Q4 		$67K Buy
+13,561
New +$173K ﹤0.01% 3380

Other funds holding CHAP

SVP
Strategic Value Partners Greenwich, Connecticut $133M AUM
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KDAM
KLS Diversified Asset Management New York $224M AUM 186.41% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Dimensional Fund Advisors's CHAP Position: Q4 2019 in Review

Dimensional Fund Advisors sold out of Chaparral Energy, Inc. (CHAP) in Q4 2019, closing a stake of 122,227 shares — an estimated $164K sold.

Dimensional Fund Advisors first reported a position in CHAP in Q4 2018 and held it in 4 quarters. The position peaked at $812K in Q2 2019. 59 funds tracked by Wall St. Rank hold CHAP as of Q4 2019.

  • Dimensional Fund Advisors reported no remaining Chaparral Energy, Inc. position as of Q4 2019 after selling out during the quarter.
  • Dimensional Fund Advisors sold 122,227 Chaparral Energy, Inc. shares in Q4 2019, an estimated $164K.
  • Dimensional Fund Advisors first reported a position in Chaparral Energy, Inc. in Q4 2018 and held it in 4 quarters.
  • Dimensional Fund Advisors's Chaparral Energy, Inc. position peaked at $812K in Q2 2019.
  • 59 funds tracked by Wall St. Rank held Chaparral Energy, Inc. as of Q4 2019.

Based on Dimensional Fund Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.