Ken Griffin
CHAP

Ken Griffin’s Chaparral Energy, Inc. CHAP Stock Holding History

Ken Griffin’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
Q2 		– Sell
-16,631
Closed -$8K – 10856
2020
Q1 		$8K Buy
+16,631
New +$15.5K ﹤0.01% 9450
2019
Q1 		– Sell
-1,633,302
Closed -$8.04M – 10163
2018
Q4 		$8.04M Buy
1,633,302
+233,876
+17% +$2.98M ﹤0.01% 2157
2018
Q3 		$24.7M Buy
+1,399,426
New +$25.1M 0.01% 1233

Other funds holding CHAP

SVP
Strategic Value Partners Greenwich, Connecticut $171M AUM
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ken Griffin's CHAP Position: Q2 2020 in Review

Ken Griffin sold out of Chaparral Energy, Inc. (CHAP) in Q2 2020, closing a stake of 16,631 shares — an estimated $8K sold.

Ken Griffin first reported a position in CHAP in Q3 2018 and held it in 3 quarters. The position peaked at $24.7M in Q3 2018. 49 funds tracked by Wall St. Rank hold CHAP as of Q2 2020.

  • Ken Griffin reported no remaining Chaparral Energy, Inc. position as of Q2 2020 after selling out during the quarter.
  • Ken Griffin sold 16,631 Chaparral Energy, Inc. shares in Q2 2020, an estimated $8K.
  • Ken Griffin first reported a position in Chaparral Energy, Inc. in Q3 2018 and held it in 3 quarters.
  • Ken Griffin's Chaparral Energy, Inc. position peaked at $24.7M in Q3 2018.
  • 49 funds tracked by Wall St. Rank held Chaparral Energy, Inc. as of Q2 2020.

Based on Citadel Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.