JP Morgan Chase
CHAP

JP Morgan Chase’s Chaparral Energy, Inc. CHAP Stock Holding History

JP Morgan Chase’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
-6,900
Closed -$4K – 6010
2020
Q2 		$4K Sell
6,900
-3,062
-31% -$1.61K ﹤0.01% 5223
2020
Q1 		$5K Sell
9,962
-238
-2% -$222 ﹤0.01% 5133
2019
Q4 		$18K Buy
10,200
+16
+0.2% +$16 ﹤0.01% 5335
2019
Q3 		$14K Buy
10,184
+1,651
+19% +$4.56K ﹤0.01% 5466
2019
Q2 		$38K Sell
8,533
-87,954
-91% -$440K ﹤0.01% 5281
2019
Q1 		$550K Sell
96,487
-502,792
-84% -$3.34M ﹤0.01% 4152
2018
Q4 		$2.95M Sell
599,279
-360,898
-38% -$4.6M ﹤0.01% 2983
2018
Q3 		$16.9M Buy
+960,177
New +$17.2M ﹤0.01% 1798

Other funds holding CHAP

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

JP Morgan Chase's CHAP Position: Q3 2020 in Review

JP Morgan Chase sold out of Chaparral Energy, Inc. (CHAP) in Q3 2020, closing a stake of 6,900 shares — an estimated $4K sold.

JP Morgan Chase first reported a position in CHAP in Q3 2018 and held it in 8 quarters. The position peaked at $16.9M in Q3 2018. 4 funds tracked by Wall St. Rank hold CHAP as of Q3 2020.

  • JP Morgan Chase reported no remaining Chaparral Energy, Inc. position as of Q3 2020 after selling out during the quarter.
  • JP Morgan Chase sold 6,900 Chaparral Energy, Inc. shares in Q3 2020, an estimated $4K.
  • JP Morgan Chase first reported a position in Chaparral Energy, Inc. in Q3 2018 and held it in 8 quarters.
  • JP Morgan Chase's Chaparral Energy, Inc. position peaked at $16.9M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Chaparral Energy, Inc. as of Q3 2020.

Based on JP Morgan Chase's 13F filing for Q3 2020, filed 12 Nov 2020.