Nomura Holdings
CHAP

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

Nomura Holdings’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
2019
Q2 		– Sell
-258,967
Closed -$1.48M – 1426
2019
Q1 		$1.48M Hold
258,967
– – 0.01% 734
2018
Q4 		$1.27M Sell
258,967
-225,982
-47% -$2.88M ﹤0.01% 811
2018
Q3 		$8.54M Buy
+484,949
New +$8.71M 0.03% 388

Other funds holding CHAP

SVP
Strategic Value Partners Greenwich, Connecticut $133M AUM
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
KDAM
KLS Diversified Asset Management New York $224M AUM 186.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nomura Holdings's CHAP Position: Q2 2019 in Review

Nomura Holdings sold out of Chaparral Energy, Inc. (CHAP) in Q2 2019, closing a stake of 258,967 shares — an estimated $1.48M sold.

Nomura Holdings first reported a position in CHAP in Q3 2018 and held it in 3 quarters. The position peaked at $8.54M in Q3 2018. 73 funds tracked by Wall St. Rank hold CHAP as of Q2 2019.

  • Nomura Holdings reported no remaining Chaparral Energy, Inc. position as of Q2 2019 after selling out during the quarter.
  • Nomura Holdings sold 258,967 Chaparral Energy, Inc. shares in Q2 2019, an estimated $1.48M.
  • Nomura Holdings first reported a position in Chaparral Energy, Inc. in Q3 2018 and held it in 3 quarters.
  • Nomura Holdings's Chaparral Energy, Inc. position peaked at $8.54M in Q3 2018.
  • 73 funds tracked by Wall St. Rank held Chaparral Energy, Inc. as of Q2 2019.

Based on Nomura Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.