Qube Research & Technologies (QRT)
CHAP

Qube Research & Technologies (QRT)’s Chaparral Energy, Inc. CHAP Stock Holding History

Qube Research & Technologies (QRT)’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
-34,175
Closed -$22K – 2277
2020
Q2 		$22K Buy
+34,175
New +$18K ﹤0.01% 1652

Other funds holding CHAP

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

Qube Research & Technologies (QRT)'s CHAP Position: Q3 2020 in Review

Qube Research & Technologies (QRT) sold out of Chaparral Energy, Inc. (CHAP) in Q3 2020, closing a stake of 34,175 shares — an estimated $22K sold.

Qube Research & Technologies (QRT) first reported a position in CHAP in Q2 2020 and held it in 1 quarter. The position peaked at $22K in Q2 2020. 4 funds tracked by Wall St. Rank hold CHAP as of Q3 2020.

  • Qube Research & Technologies (QRT) reported no remaining Chaparral Energy, Inc. position as of Q3 2020 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 34,175 Chaparral Energy, Inc. shares in Q3 2020, an estimated $22K.
  • Qube Research & Technologies (QRT) first reported a position in Chaparral Energy, Inc. in Q2 2020 and held it in 1 quarter.
  • Qube Research & Technologies (QRT)'s Chaparral Energy, Inc. position peaked at $22K in Q2 2020.
  • 4 funds tracked by Wall St. Rank held Chaparral Energy, Inc. as of Q3 2020.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2020, filed 12 Nov 2020.