Federated Hermes’s Chaparral Energy, Inc. CHAP Stock Holding History

Federated Hermes’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	-1,437	Closed	-$1K	–	2413
2020 Q2	$1K	Sell	1,437 -826	-37%	-$435	﹤0.01%	2219
2020 Q1	$1K	Sell	2,263 -171	-7%	-$160	﹤0.01%	2215
2019 Q4	$4K	Buy	2,434 +1,380	+131%	+$1.39K	﹤0.01%	1993
2019 Q3	$1K	Buy	+1,054	New	+$2.91K	﹤0.01%	2174

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

Federated Hermes's CHAP Position: Q3 2020 in Review

Federated Hermes sold out of Chaparral Energy, Inc. (CHAP) in Q3 2020, closing a stake of 1,437 shares — an estimated $1K sold.

Federated Hermes first reported a position in CHAP in Q3 2019 and held it in 4 quarters. The position peaked at $4K in Q4 2019. 4 funds tracked by Wall St. Rank hold CHAP as of Q3 2020.

Federated Hermes reported no remaining Chaparral Energy, Inc. position as of Q3 2020 after selling out during the quarter.
Federated Hermes sold 1,437 Chaparral Energy, Inc. shares in Q3 2020, an estimated $1K.
Federated Hermes first reported a position in Chaparral Energy, Inc. in Q3 2019 and held it in 4 quarters.
Federated Hermes's Chaparral Energy, Inc. position peaked at $4K in Q4 2019.
4 funds tracked by Wall St. Rank held Chaparral Energy, Inc. as of Q3 2020.

Based on Federated Hermes's 13F filing for Q3 2020, filed 12 Nov 2020.