Lasry Marc’s Chaparral Energy, Inc. CHAP Stock Holding History

Lasry Marc’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	-1,265,064	Closed	-$820K	–	6
2020 Q2	$820K	Hold	1,265,064	–	–	0.54%	5
2020 Q1	$595K	Hold	1,265,064	–	–	0.49%	5
2019 Q4	$2.23M	Hold	1,265,064	–	–	0.75%	5
2019 Q3	$1.7M	Hold	1,265,064	–	–	0.55%	7
2019 Q2	$5.96M	Hold	1,265,064	–	–	1.28%	5
2019 Q1	$7.21M	Hold	1,265,064	–	–	1.29%	7
2018 Q4	$6.22M	Buy	1,265,064 +292,474	+30%	+$3.72M	1.23%	7
2018 Q3	$17.1M	Buy	+972,590	New	+$17.5M	3.65%	4

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

Lasry Marc's CHAP Position: Q3 2020 in Review

Lasry Marc sold out of Chaparral Energy, Inc. (CHAP) in Q3 2020, closing a stake of 1,265,064 shares — an estimated $820K sold.

Lasry Marc first reported a position in CHAP in Q3 2018 and held it in 8 quarters. The position peaked at $17.1M in Q3 2018. 4 funds tracked by Wall St. Rank hold CHAP as of Q3 2020.

Lasry Marc reported no remaining Chaparral Energy, Inc. position as of Q3 2020 after selling out during the quarter.
Lasry Marc sold 1,265,064 Chaparral Energy, Inc. shares in Q3 2020, an estimated $820K.
Lasry Marc first reported a position in Chaparral Energy, Inc. in Q3 2018 and held it in 8 quarters.
Lasry Marc's Chaparral Energy, Inc. position peaked at $17.1M in Q3 2018.
4 funds tracked by Wall St. Rank held Chaparral Energy, Inc. as of Q3 2020.

Based on Lasry Marc's 13F filing for Q3 2020, filed 16 Nov 2020.