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

Osaic 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
2020 Q3	–	Sell	-4,000	Closed	-$3K	–	6589
2020 Q2	$3K	Buy	4,000 +2,675	+202%	+$1.41K	﹤0.01%	5739
2020 Q1	$1K	Buy	+1,325	New	+$1.24K	﹤0.01%	6011

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

Osaic Holdings's CHAP Position: Q3 2020 in Review

Osaic Holdings sold out of Chaparral Energy, Inc. (CHAP) in Q3 2020, closing a stake of 4,000 shares — an estimated $3K sold.

Osaic Holdings first reported a position in CHAP in Q1 2020 and held it in 2 quarters. The position peaked at $3K in Q2 2020. 4 funds tracked by Wall St. Rank hold CHAP as of Q3 2020.

Osaic Holdings reported no remaining Chaparral Energy, Inc. position as of Q3 2020 after selling out during the quarter.
Osaic Holdings sold 4,000 Chaparral Energy, Inc. shares in Q3 2020, an estimated $3K.
Osaic Holdings first reported a position in Chaparral Energy, Inc. in Q1 2020 and held it in 2 quarters.
Osaic Holdings's Chaparral Energy, Inc. position peaked at $3K in Q2 2020.
4 funds tracked by Wall St. Rank held Chaparral Energy, Inc. as of Q3 2020.

Based on Osaic Holdings's 13F filing for Q3 2020, filed 12 Nov 2020.