RhumbLine Advisers
CHAP

RhumbLine Advisers’s Chaparral Energy, Inc. CHAP Stock Holding History

RhumbLine Advisers’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
-34,461
Closed -$16K – 3162
2020
Q1 		$16K Hold
34,461
– – ﹤0.01% 2912
2019
Q4 		$61K Buy
34,461
+2,860
+9% +$2.88K ﹤0.01% 2909
2019
Q3 		$42K Buy
31,601
+4,350
+16% +$12K ﹤0.01% 2935
2019
Q2 		$128K Buy
+27,251
New +$136K ﹤0.01% 2892

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

RhumbLine Advisers's CHAP Position: Q2 2020 in Review

RhumbLine Advisers sold out of Chaparral Energy, Inc. (CHAP) in Q2 2020, closing a stake of 34,461 shares — an estimated $16K sold.

RhumbLine Advisers first reported a position in CHAP in Q2 2019 and held it in 4 quarters. The position peaked at $128K in Q2 2019. 49 funds tracked by Wall St. Rank hold CHAP as of Q2 2020.

  • RhumbLine Advisers reported no remaining Chaparral Energy, Inc. position as of Q2 2020 after selling out during the quarter.
  • RhumbLine Advisers sold 34,461 Chaparral Energy, Inc. shares in Q2 2020, an estimated $16K.
  • RhumbLine Advisers first reported a position in Chaparral Energy, Inc. in Q2 2019 and held it in 4 quarters.
  • RhumbLine Advisers's Chaparral Energy, Inc. position peaked at $128K in Q2 2019.
  • 49 funds tracked by Wall St. Rank held Chaparral Energy, Inc. as of Q2 2020.

Based on RhumbLine Advisers's 13F filing for Q2 2020, filed 13 Aug 2020.