Paloma Partners’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 |
-2,500,000
| Closed | -$1.62M | – | 2403 |
|
|
2020
Q2 | $1.62M | Sell |
2,500,000
-232,954
| -9% | -$151K | 0.03% | 628 |
|
|
2020
Q1 | $1.28M | Sell |
2,732,954
-700
| -0% | -$329 | 0.07% | 179 |
|
|
2019
Q4 | $4.81M | Hold |
2,733,654
| – | – | 0.07% | 203 |
|
|
2019
Q3 | $3.66M | Buy |
2,733,654
+450,000
| +20% | +$603K | 0.08% | 162 |
|
|
2019
Q2 | $10.8M | Buy |
2,283,654
+170,666
| +8% | +$804K | 0.18% | 83 |
|
|
2019
Q1 | $12M | Sell |
2,112,988
-18,189
| -0.9% | -$104K | 0.29% | 47 |
|
|
2018
Q4 | $10.5M | Buy |
+2,131,177
| New | +$10.5M | 0.32% | 37 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 37 |
|