KLS Diversified Asset Management’s Chaparral Energy, Inc. CHAP Stock Holding History

KLS Diversified Asset Management’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	-766,769	Closed	-$360K	–	13
2020 Q1	$360K	Sell	766,769 -576,475	-43%	-$539K	0.93%	3
2019 Q4	$2.36M	Sell	1,343,244 -520,287	-28%	-$523K	0.3%	8
2019 Q3	$2.5M	Hold	1,863,531	–	–	0.38%	11
2019 Q2	$8.78M	Hold	1,863,531	–	–	0.96%	10
2019 Q1	$10.6M	Buy	1,863,531 +830,839	+80%	+$5.51M	1.46%	11
2018 Q4	$5.08M	Buy	1,032,692 +353,300	+52%	+$4.5M	1.62%	11
2018 Q3	$12M	Buy	+679,392	New	+$12.2M	1.56%	8

Other funds holding CHAP

SVP

Strategic Value Partners Greenwich, Connecticut $133M AUM

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

KLS Diversified Asset Management's CHAP Position: Q2 2020 in Review

KLS Diversified Asset Management sold out of Chaparral Energy, Inc. (CHAP) in Q2 2020, closing a stake of 766,769 shares — an estimated $360K sold.

KLS Diversified Asset Management first reported a position in CHAP in Q3 2018 and held it in 7 quarters. The position peaked at $12M in Q3 2018. 49 funds tracked by Wall St. Rank hold CHAP as of Q2 2020.

KLS Diversified Asset Management reported no remaining Chaparral Energy, Inc. position as of Q2 2020 after selling out during the quarter.
KLS Diversified Asset Management sold 766,769 Chaparral Energy, Inc. shares in Q2 2020, an estimated $360K.
KLS Diversified Asset Management first reported a position in Chaparral Energy, Inc. in Q3 2018 and held it in 7 quarters.
KLS Diversified Asset Management's Chaparral Energy, Inc. position peaked at $12M in Q3 2018.
49 funds tracked by Wall St. Rank held Chaparral Energy, Inc. as of Q2 2020.

Based on KLS Diversified Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.