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

Nomura Asset 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 Q4	–	Sell	-34,907	Closed	-$1K	–	975
2020 Q3	$1K	Hold	34,907	–	–	﹤0.01%	931
2020 Q2	$23K	Hold	34,907	–	–	﹤0.01%	940
2020 Q1	$16K	Hold	34,907	–	–	﹤0.01%	924
2019 Q4	$61K	Hold	34,907	–	–	﹤0.01%	944
2019 Q3	$47K	Sell	34,907 -162,734	-82%	-$450K	﹤0.01%	952
2019 Q2	$880K	Buy	+197,641	New	+$989K	0.01%	802

Nomura Asset Management's CHAP Position: Q4 2020 in Review

Nomura Asset Management sold out of Chaparral Energy, Inc. (CHAP) in Q4 2020, closing a stake of 34,907 shares — an estimated $1K sold.

Nomura Asset Management first reported a position in CHAP in Q2 2019 and held it in 6 quarters. The position peaked at $880K in Q2 2019. 1 fund tracked by Wall St. Rank holds CHAP as of Q4 2020.

Nomura Asset Management reported no remaining Chaparral Energy, Inc. position as of Q4 2020 after selling out during the quarter.
Nomura Asset Management sold 34,907 Chaparral Energy, Inc. shares in Q4 2020, an estimated $1K.
Nomura Asset Management first reported a position in Chaparral Energy, Inc. in Q2 2019 and held it in 6 quarters.
Nomura Asset Management's Chaparral Energy, Inc. position peaked at $880K in Q2 2019.
1 fund tracked by Wall St. Rank held Chaparral Energy, Inc. as of Q4 2020.

Based on Nomura Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.