Geode Capital Management’s Chaparral Energy, Inc. CHAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-264,012
| Closed | -$171K | – | 4212 |
|
|
2020
Q2 | $171K | Sell |
264,012
-185,422
| -41% | -$97.6K | ﹤0.01% | 3700 |
|
|
2020
Q1 | $210K | Buy |
449,434
+46,941
| +12% | +$43.9K | ﹤0.01% | 3537 |
|
|
2019
Q4 | $708K | Buy |
402,493
+9,568
| +2% | +$9.62K | ﹤0.01% | 3391 |
|
|
2019
Q3 | $526K | Buy |
392,925
+5,387
| +1% | +$14.9K | ﹤0.01% | 3459 |
|
|
2019
Q2 | $1.82M | Buy |
387,538
+146,353
| +61% | +$732K | ﹤0.01% | 3008 |
|
|
2019
Q1 | $1.37M | Buy |
241,185
+12,603
| +6% | +$83.6K | ﹤0.01% | 3035 |
|
|
2018
Q4 | $1.12M | Buy |
228,582
+41,626
| +22% | +$530K | ﹤0.01% | 3061 |
|
|
2018
Q3 | $3.29M | Buy |
+186,956
| New | +$3.36M | ﹤0.01% | 2620 |
|
