Morgan Stanley’s Chaparral Energy, Inc. CHAP Stock Holding History

Morgan Stanley’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	-12,615	Closed	-$8K	–	6951
2020 Q2	$8K	Buy	12,615 +8,443	+202%	+$4.44K	﹤0.01%	6232
2020 Q1	$2K	Sell	4,172 -44,251	-91%	-$41.3K	﹤0.01%	6433
2019 Q4	$85K	Buy	48,423 +36,874	+319%	+$37.1K	﹤0.01%	5702
2019 Q3	$15K	Buy	11,549 +7,133	+162%	+$19.7K	﹤0.01%	6101
2019 Q2	$21K	Sell	4,416 -15,938	-78%	-$79.7K	﹤0.01%	5926
2019 Q1	$117K	Buy	20,354 +9,297	+84%	+$61.7K	﹤0.01%	5329
2018 Q4	$54K	Buy	11,057 +10,654	+2,644%	+$136K	﹤0.01%	5743
2018 Q3	$8K	Buy	+403	New	+$7.24K	﹤0.01%	6361

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

Morgan Stanley's CHAP Position: Q3 2020 in Review

Morgan Stanley sold out of Chaparral Energy, Inc. (CHAP) in Q3 2020, closing a stake of 12,615 shares — an estimated $8K sold.

Morgan Stanley first reported a position in CHAP in Q3 2018 and held it in 8 quarters. The position peaked at $117K in Q1 2019. 4 funds tracked by Wall St. Rank hold CHAP as of Q3 2020.

Morgan Stanley reported no remaining Chaparral Energy, Inc. position as of Q3 2020 after selling out during the quarter.
Morgan Stanley sold 12,615 Chaparral Energy, Inc. shares in Q3 2020, an estimated $8K.
Morgan Stanley first reported a position in Chaparral Energy, Inc. in Q3 2018 and held it in 8 quarters.
Morgan Stanley's Chaparral Energy, Inc. position peaked at $117K in Q1 2019.
4 funds tracked by Wall St. Rank held Chaparral Energy, Inc. as of Q3 2020.

Based on Morgan Stanley's 13F filing for Q3 2020, filed 13 Nov 2020.