Northern Trust’s Chaparral Energy, Inc. CHAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-80,346
| Closed | -$52K | – | 4355 |
|
|
2020
Q2 | $52K | Sell |
80,346
-277,145
| -78% | -$179K | ﹤0.01% | 4052 |
|
|
2020
Q1 | $168K | Buy |
357,491
+25,357
| +8% | +$11.9K | ﹤0.01% | 3717 |
|
|
2019
Q4 | $585K | Sell |
332,134
-29,845
| -8% | -$52.6K | ﹤0.01% | 3522 |
|
|
2019
Q3 | $485K | Buy |
361,979
+261,540
| +260% | +$350K | ﹤0.01% | 3545 |
|
|
2019
Q2 | $473K | Buy |
100,439
+6,236
| +7% | +$29.4K | ﹤0.01% | 3566 |
|
|
2019
Q1 | $537K | Buy |
94,203
+7,276
| +8% | +$41.5K | ﹤0.01% | 3528 |
|
|
2018
Q4 | $428K | Buy |
86,927
+25,037
| +40% | +$123K | ﹤0.01% | 3586 |
|
|
2018
Q3 | $1.09M | Buy |
+61,890
| New | +$1.09M | ﹤0.01% | 3452 |
|