Northern Trust’s Chaparral Energy, Inc. CHAP Stock Holding History

Northern Trust’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	-80,346	Closed	-$52K	–	4354
2020 Q2	$52K	Sell	80,346 -277,145	-78%	-$146K	﹤0.01%	4052
2020 Q1	$168K	Buy	357,491 +25,357	+8%	+$23.7K	﹤0.01%	3717
2019 Q4	$585K	Sell	332,134 -29,845	-8%	-$30K	﹤0.01%	3522
2019 Q3	$485K	Buy	361,979 +261,540	+260%	+$723K	﹤0.01%	3545
2019 Q2	$473K	Buy	100,439 +6,236	+7%	+$31.2K	﹤0.01%	3566
2019 Q1	$537K	Buy	94,203 +7,276	+8%	+$48.3K	﹤0.01%	3528
2018 Q4	$428K	Buy	86,927 +25,037	+40%	+$319K	﹤0.01%	3586
2018 Q3	$1.09M	Buy	+61,890	New	+$1.11M	﹤0.01%	3452

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

Northern Trust's CHAP Position: Q3 2020 in Review

Northern Trust sold out of Chaparral Energy, Inc. (CHAP) in Q3 2020, closing a stake of 80,346 shares — an estimated $52K sold.

Northern Trust first reported a position in CHAP in Q3 2018 and held it in 8 quarters. The position peaked at $1.09M in Q3 2018. 4 funds tracked by Wall St. Rank hold CHAP as of Q3 2020.

Northern Trust reported no remaining Chaparral Energy, Inc. position as of Q3 2020 after selling out during the quarter.
Northern Trust sold 80,346 Chaparral Energy, Inc. shares in Q3 2020, an estimated $52K.
Northern Trust first reported a position in Chaparral Energy, Inc. in Q3 2018 and held it in 8 quarters.
Northern Trust's Chaparral Energy, Inc. position peaked at $1.09M in Q3 2018.
4 funds tracked by Wall St. Rank held Chaparral Energy, Inc. as of Q3 2020.

Based on Northern Trust's 13F filing for Q3 2020, filed 16 Nov 2020.