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

Invesco’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	-223,874	Closed	-$145K	–	3732
2020 Q2	$145K	Sell	223,874 -29,152	-12%	-$15.3K	﹤0.01%	3549
2020 Q1	$119K	Buy	253,026 +234,364	+1,256%	+$219K	﹤0.01%	3533
2019 Q4	$33K	Buy	+18,662	New	+$18.8K	﹤0.01%	3642

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

Invesco's CHAP Position: Q3 2020 in Review

Invesco sold out of Chaparral Energy, Inc. (CHAP) in Q3 2020, closing a stake of 223,874 shares — an estimated $145K sold.

Invesco first reported a position in CHAP in Q4 2019 and held it in 3 quarters. The position peaked at $145K in Q2 2020. 4 funds tracked by Wall St. Rank hold CHAP as of Q3 2020.

Invesco reported no remaining Chaparral Energy, Inc. position as of Q3 2020 after selling out during the quarter.
Invesco sold 223,874 Chaparral Energy, Inc. shares in Q3 2020, an estimated $145K.
Invesco first reported a position in Chaparral Energy, Inc. in Q4 2019 and held it in 3 quarters.
Invesco's Chaparral Energy, Inc. position peaked at $145K in Q2 2020.
4 funds tracked by Wall St. Rank held Chaparral Energy, Inc. as of Q3 2020.

Based on Invesco's 13F filing for Q3 2020, filed 16 Nov 2020.