Raymond James & Associates’s Chaparral Energy, Inc. CHAP Stock Holding History

Raymond James & Associates’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	-30,000	Closed	-$19K	–	3754
2020 Q2	$19K	Buy	+30,000	New	+$15.8K	﹤0.01%	3446
2019 Q4	–	Sell	-17,030	Closed	-$23K	–	3791
2019 Q3	$23K	Hold	17,030	–	–	﹤0.01%	3534
2019 Q2	$80K	Hold	17,030	–	–	﹤0.01%	3441
2019 Q1	$97K	Buy	+17,030	New	+$113K	﹤0.01%	3394

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

Raymond James & Associates's CHAP Position: Q3 2020 in Review

Raymond James & Associates sold out of Chaparral Energy, Inc. (CHAP) in Q3 2020, closing a stake of 30,000 shares — an estimated $19K sold.

Raymond James & Associates first reported a position in CHAP in Q1 2019 and held it in 4 quarters. The position peaked at $97K in Q1 2019. 4 funds tracked by Wall St. Rank hold CHAP as of Q3 2020.

Raymond James & Associates reported no remaining Chaparral Energy, Inc. position as of Q3 2020 after selling out during the quarter.
Raymond James & Associates sold 30,000 Chaparral Energy, Inc. shares in Q3 2020, an estimated $19K.
Raymond James & Associates first reported a position in Chaparral Energy, Inc. in Q1 2019 and held it in 4 quarters.
Raymond James & Associates's Chaparral Energy, Inc. position peaked at $97K in Q1 2019.
4 funds tracked by Wall St. Rank held Chaparral Energy, Inc. as of Q3 2020.

Based on Raymond James & Associates's 13F filing for Q3 2020, filed 4 Nov 2020.