Paloma Partners’s Chaparral Energy, Inc. CHAP Stock Holding History

Paloma Partners’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	-2,500,000	Closed	-$1.62M	–	2687
2020 Q2	$1.62M	Sell	2,500,000 -232,954	-9%	-$123K	0.03%	704
2020 Q1	$1.28M	Sell	2,732,954 -700	-0%	-$654	0.07%	227
2019 Q4	$4.81M	Hold	2,733,654	–	–	0.07%	250
2019 Q3	$3.66M	Buy	2,733,654 +450,000	+20%	+$1.24M	0.08%	216
2019 Q2	$10.8M	Buy	2,283,654 +170,666	+8%	+$854K	0.18%	97
2019 Q1	$12M	Sell	2,112,988 -18,189	-0.9%	-$121K	0.29%	57
2018 Q4	$10.5M	Buy	+2,131,177	New	+$27.1M	0.32%	51
2018 Q3	–	Hold	0	–	–	–	48

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

Paloma Partners's CHAP Position: Q3 2020 in Review

Paloma Partners sold out of Chaparral Energy, Inc. (CHAP) in Q3 2020, closing a stake of 2,500,000 shares — an estimated $1.62M sold.

Paloma Partners first reported a position in CHAP in Q4 2018 and held it in 7 quarters. The position peaked at $12M in Q1 2019. 4 funds tracked by Wall St. Rank hold CHAP as of Q3 2020.

Paloma Partners reported no remaining Chaparral Energy, Inc. position as of Q3 2020 after selling out during the quarter.
Paloma Partners sold 2,500,000 Chaparral Energy, Inc. shares in Q3 2020, an estimated $1.62M.
Paloma Partners first reported a position in Chaparral Energy, Inc. in Q4 2018 and held it in 7 quarters.
Paloma Partners's Chaparral Energy, Inc. position peaked at $12M in Q1 2019.
4 funds tracked by Wall St. Rank held Chaparral Energy, Inc. as of Q3 2020.

Based on Paloma Partners's 13F filing for Q3 2020, filed 16 Nov 2020.