Jane Street’s Chaparral Energy, Inc. CHAP Stock Holding History

Jane Street’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	-126,890	Closed	-$82K	–	8353
2020 Q2	$82K	Buy	+126,890	New	+$66.8K	﹤0.01%	6770
2020 Q1	–	Sell	-11,653	Closed	-$21K	–	6327
2019 Q4	$21K	Sell	11,653 -34,421	-75%	-$34.6K	﹤0.01%	4949
2019 Q3	$62K	Sell	46,074 -41,833	-48%	-$116K	﹤0.01%	4851
2019 Q2	$414K	Buy	+87,907	New	+$440K	﹤0.01%	3815
2018 Q4	–	Sell	-30,961	Closed	-$546K	–	6080
2018 Q3	$546K	Buy	+30,961	New	+$556K	﹤0.01%	3506

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

Jane Street's CHAP Position: Q3 2020 in Review

Jane Street sold out of Chaparral Energy, Inc. (CHAP) in Q3 2020, closing a stake of 126,890 shares — an estimated $82K sold.

Jane Street first reported a position in CHAP in Q3 2018 and held it in 5 quarters. The position peaked at $546K in Q3 2018. 4 funds tracked by Wall St. Rank hold CHAP as of Q3 2020.

Jane Street reported no remaining Chaparral Energy, Inc. position as of Q3 2020 after selling out during the quarter.
Jane Street sold 126,890 Chaparral Energy, Inc. shares in Q3 2020, an estimated $82K.
Jane Street first reported a position in Chaparral Energy, Inc. in Q3 2018 and held it in 5 quarters.
Jane Street's Chaparral Energy, Inc. position peaked at $546K in Q3 2018.
4 funds tracked by Wall St. Rank held Chaparral Energy, Inc. as of Q3 2020.

Based on Jane Street's 13F filing for Q3 2020, filed 17 Nov 2020.