Lord, Abbett & Co
CHAP

Lord, Abbett & Co’s Chaparral Energy, Inc. CHAP Stock Holding History

Lord, Abbett & Co’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
-2,890,466
Closed -$1.36M – 709
2020
Q1 		$1.36M Sell
2,890,466
-464
-0% -$433 0.01% 606
2019
Q4 		$5.09M Hold
2,890,930
– – 0.02% 596
2019
Q3 		$3.87M Hold
2,890,930
– – 0.01% 648
2019
Q2 		$13.6M Hold
2,890,930
– – 0.04% 497
2019
Q1 		$16.5M Hold
2,890,930
– – 0.05% 453
2018
Q4 		$14.2M Buy
2,890,930
+532,429
+23% +$6.78M 0.05% 460
2018
Q3 		$41.6M Buy
+2,358,501
New +$42.3M 0.12% 300

Other funds holding CHAP

SVP
Strategic Value Partners Greenwich, Connecticut $133M 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 $1.61T AUM 30.72% 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

Lord, Abbett & Co's CHAP Position: Q2 2020 in Review

Lord, Abbett & Co sold out of Chaparral Energy, Inc. (CHAP) in Q2 2020, closing a stake of 2,890,466 shares — an estimated $1.36M sold.

Lord, Abbett & Co first reported a position in CHAP in Q3 2018 and held it in 7 quarters. The position peaked at $41.6M in Q3 2018. 49 funds tracked by Wall St. Rank hold CHAP as of Q2 2020.

  • Lord, Abbett & Co reported no remaining Chaparral Energy, Inc. position as of Q2 2020 after selling out during the quarter.
  • Lord, Abbett & Co sold 2,890,466 Chaparral Energy, Inc. shares in Q2 2020, an estimated $1.36M.
  • Lord, Abbett & Co first reported a position in Chaparral Energy, Inc. in Q3 2018 and held it in 7 quarters.
  • Lord, Abbett & Co's Chaparral Energy, Inc. position peaked at $41.6M in Q3 2018.
  • 49 funds tracked by Wall St. Rank held Chaparral Energy, Inc. as of Q2 2020.

Based on Lord, Abbett & Co's 13F filing for Q2 2020, filed 14 Aug 2020.