PP
CHAP

Prudential plc’s Chaparral Energy, Inc. CHAP Stock Holding History

Prudential plc’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
Q2 		– Sell
-1,283,431
Closed -$603K – 679
2020
Q1 		$603K Sell
1,283,431
-20,068
-2% -$18.7K ﹤0.01% 439
2019
Q4 		$2.29M Sell
1,303,499
-297,016
-19% -$299K 0.01% 270
2019
Q3 		$2.04M Sell
1,600,515
-307,500
-16% -$850K 0.01% 483
2019
Q2 		$9.07M Sell
1,908,015
-301,756
-14% -$1.51M 0.03% 335
2019
Q1 		$12.6M Sell
2,209,771
-633,411
-22% -$4.2M 0.05% 246
2018
Q4 		$14M Buy
2,843,182
+493,402
+21% +$6.28M 0.06% 226
2018
Q3 		$41.4M Buy
+2,349,780
New +$42.2M 0.13% 159

Other funds holding CHAP

SVP
Strategic Value Partners Greenwich, Connecticut $133M AUM
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Prudential plc's CHAP Position: Q2 2020 in Review

Prudential plc sold out of Chaparral Energy, Inc. (CHAP) in Q2 2020, closing a stake of 1,283,431 shares — an estimated $603K sold.

Prudential plc first reported a position in CHAP in Q3 2018 and held it in 7 quarters. The position peaked at $41.4M in Q3 2018. 49 funds tracked by Wall St. Rank hold CHAP as of Q2 2020.

  • Prudential plc reported no remaining Chaparral Energy, Inc. position as of Q2 2020 after selling out during the quarter.
  • Prudential plc sold 1,283,431 Chaparral Energy, Inc. shares in Q2 2020, an estimated $603K.
  • Prudential plc first reported a position in Chaparral Energy, Inc. in Q3 2018 and held it in 7 quarters.
  • Prudential plc's Chaparral Energy, Inc. position peaked at $41.4M in Q3 2018.
  • 49 funds tracked by Wall St. Rank held Chaparral Energy, Inc. as of Q2 2020.

Based on Prudential plc's 13F filing for Q2 2020, filed 31 Jul 2020.