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

Ellevest Inc’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	-123	Closed	–	–	1395
2020 Q2	$0	Sell	123 -572	-82%	-$301	﹤0.01%	1445
2020 Q1	$0	Buy	695 +572	+465%	+$534	﹤0.01%	1387
2019 Q4	$0	Buy	+123	New	+$124	﹤0.01%	1091

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

Ellevest Inc's CHAP Position: Q3 2020 in Review

Ellevest Inc sold out of Chaparral Energy, Inc. (CHAP) in Q3 2020, closing a stake of 123 shares.

Ellevest Inc first reported a position in CHAP in Q4 2019 and held it in 3 quarters. The position peaked at $0 in Q2 2020. 4 funds tracked by Wall St. Rank hold CHAP as of Q3 2020.

Ellevest Inc reported no remaining Chaparral Energy, Inc. position as of Q3 2020 after selling out during the quarter.
Ellevest Inc sold 123 Chaparral Energy, Inc. shares in Q3 2020.
Ellevest Inc first reported a position in Chaparral Energy, Inc. in Q4 2019 and held it in 3 quarters.
Ellevest Inc's Chaparral Energy, Inc. position peaked at $0 in Q2 2020.
4 funds tracked by Wall St. Rank held Chaparral Energy, Inc. as of Q3 2020.

Based on Ellevest Inc's 13F filing for Q3 2020, filed 26 Oct 2020.