Prudential plc’s Chaparral Energy, Inc. CHAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,283,431
| Closed | -$603K | – | 679 |
|
|
2020
Q1 | $603K | Sell |
1,283,431
-20,068
| -2% | -$9.43K | ﹤0.01% | 439 |
|
|
2019
Q4 | $2.29M | Sell |
1,303,499
-297,016
| -19% | -$523K | 0.01% | 270 |
|
|
2019
Q3 | $2.04M | Sell |
1,600,515
-307,500
| -16% | -$393K | 0.01% | 483 |
|
|
2019
Q2 | $9.07M | Sell |
1,908,015
-301,756
| -14% | -$1.43M | 0.03% | 335 |
|
|
2019
Q1 | $12.6M | Sell |
2,209,771
-633,411
| -22% | -$3.61M | 0.05% | 246 |
|
|
2018
Q4 | $14M | Buy |
2,843,182
+493,402
| +21% | +$2.43M | 0.06% | 226 |
|
|
2018
Q3 | $41.4M | Buy |
+2,349,780
| New | +$41.4M | 0.13% | 159 |
|