Miller Value Partners’s Chaparral Energy, Inc. CHAP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-271,800
| Closed | -$176K | – | 88 |
|
2020
Q2 | $176K | Hold |
271,800
| – | – | 0.01% | 75 |
|
2020
Q1 | $128K | Sell |
271,800
-93,750
| -26% | -$44.2K | 0.01% | 71 |
|
2019
Q4 | $643K | Buy |
365,550
+157,800
| +76% | +$278K | 0.02% | 75 |
|
2019
Q3 | $278K | Buy |
207,750
+13,140
| +7% | +$17.6K | 0.01% | 82 |
|
2019
Q2 | $917K | Buy |
+194,610
| New | +$917K | 0.03% | 68 |
|