Millennium Management’s Chaparral Energy, Inc. CHAP Stock Holding History

Millennium 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 Q3	–	Sell	-160,360	Closed	-$104K	–	5041
2020 Q2	$104K	Buy	+160,360	New	+$84.4K	﹤0.01%	3977
2019 Q4	–	Sell	-93,023	Closed	-$124K	–	4837
2019 Q3	$124K	Buy	93,023 +31,815	+52%	+$88K	﹤0.01%	3919
2019 Q2	$288K	Sell	61,208 -453,645	-88%	-$2.27M	﹤0.01%	3567
2019 Q1	$2.94M	Buy	514,853 +485,871	+1,676%	+$3.22M	﹤0.01%	2140
2018 Q4	$143K	Sell	28,982 -184,589	-86%	-$2.35M	﹤0.01%	3484
2018 Q3	$3.76M	Buy	+213,571	New	+$3.83M	﹤0.01%	2008

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

Millennium Management's CHAP Position: Q3 2020 in Review

Millennium Management sold out of Chaparral Energy, Inc. (CHAP) in Q3 2020, closing a stake of 160,360 shares — an estimated $104K sold.

Millennium Management first reported a position in CHAP in Q3 2018 and held it in 6 quarters. The position peaked at $3.76M in Q3 2018. 4 funds tracked by Wall St. Rank hold CHAP as of Q3 2020.

Millennium Management reported no remaining Chaparral Energy, Inc. position as of Q3 2020 after selling out during the quarter.
Millennium Management sold 160,360 Chaparral Energy, Inc. shares in Q3 2020, an estimated $104K.
Millennium Management first reported a position in Chaparral Energy, Inc. in Q3 2018 and held it in 6 quarters.
Millennium Management's Chaparral Energy, Inc. position peaked at $3.76M in Q3 2018.
4 funds tracked by Wall St. Rank held Chaparral Energy, Inc. as of Q3 2020.

Based on Millennium Management's 13F filing for Q3 2020, filed 16 Nov 2020.