KDAM
CHAP
KLS Diversified Asset Management’s Chaparral Energy, Inc. CHAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-766,769
| Closed | -$360K | – | 12 |
|
|
2020
Q1 | $360K | Sell |
766,769
-576,475
| -43% | -$271K | 0.93% | 2 |
|
|
2019
Q4 | $2.36M | Sell |
1,343,244
-520,287
| -28% | -$916K | 0.3% | 3 |
|
|
2019
Q3 | $2.5M | Hold |
1,863,531
| – | – | 0.38% | 6 |
|
|
2019
Q2 | $8.78M | Hold |
1,863,531
| – | – | 0.96% | 4 |
|
|
2019
Q1 | $10.6M | Buy |
1,863,531
+830,839
| +80% | +$4.74M | 1.46% | 4 |
|
|
2018
Q4 | $5.08M | Buy |
1,032,692
+353,300
| +52% | +$1.74M | 1.62% | 5 |
|
|
2018
Q3 | $12M | Buy |
+679,392
| New | +$12M | 1.56% | 3 |
|