Millennium Management’s Chaparral Energy, Inc. CHAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-160,360
| Closed | -$104K | – | 4153 |
|
|
2020
Q2 | $104K | Buy |
+160,360
| New | +$104K | ﹤0.01% | 3245 |
|
|
2019
Q4 | – | Sell |
-93,023
| Closed | -$124K | – | 3970 |
|
|
2019
Q3 | $124K | Buy |
93,023
+31,815
| +52% | +$42.4K | ﹤0.01% | 3265 |
|
|
2019
Q2 | $288K | Sell |
61,208
-453,645
| -88% | -$2.13M | ﹤0.01% | 3041 |
|
|
2019
Q1 | $2.94M | Buy |
514,853
+485,871
| +1,676% | +$2.77M | ﹤0.01% | 1808 |
|
|
2018
Q4 | $143K | Sell |
28,982
-184,589
| -86% | -$911K | ﹤0.01% | 3098 |
|
|
2018
Q3 | $3.76M | Buy |
+213,571
| New | +$3.76M | ﹤0.01% | 1766 |
|