Geode Capital Management’s Chaparral Energy, Inc. CHAP Stock Holding History

Geode Capital Management’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	-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

Other funds holding CHAP

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return

Geode Capital Management's CHAP Position: Q3 2020 in Review

Geode Capital Management sold out of Chaparral Energy, Inc. (CHAP) in Q3 2020, closing a stake of 264,012 shares — an estimated $171K sold.

Geode Capital Management first reported a position in CHAP in Q3 2018 and held it in 8 quarters. The position peaked at $3.29M in Q3 2018. 4 funds tracked by Wall St. Rank hold CHAP as of Q3 2020.

Geode Capital Management reported no remaining Chaparral Energy, Inc. position as of Q3 2020 after selling out during the quarter.
Geode Capital Management sold 264,012 Chaparral Energy, Inc. shares in Q3 2020, an estimated $171K.
Geode Capital Management first reported a position in Chaparral Energy, Inc. in Q3 2018 and held it in 8 quarters.
Geode Capital Management's Chaparral Energy, Inc. position peaked at $3.29M in Q3 2018.
4 funds tracked by Wall St. Rank held Chaparral Energy, Inc. as of Q3 2020.

Based on Geode Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.