SG Americas Securities
CHAP

SG Americas Securities’s Chaparral Energy, Inc. CHAP Stock Holding History

SG Americas Securities’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
-18,514
Closed -$9K – 3944
2020
Q1 		$9K Buy
+18,514
New +$17.3K ﹤0.01% 3355

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

SG Americas Securities's CHAP Position: Q2 2020 in Review

SG Americas Securities sold out of Chaparral Energy, Inc. (CHAP) in Q2 2020, closing a stake of 18,514 shares — an estimated $9K sold.

SG Americas Securities first reported a position in CHAP in Q1 2020 and held it in 1 quarter. The position peaked at $9K in Q1 2020. 49 funds tracked by Wall St. Rank hold CHAP as of Q2 2020.

  • SG Americas Securities reported no remaining Chaparral Energy, Inc. position as of Q2 2020 after selling out during the quarter.
  • SG Americas Securities sold 18,514 Chaparral Energy, Inc. shares in Q2 2020, an estimated $9K.
  • SG Americas Securities first reported a position in Chaparral Energy, Inc. in Q1 2020 and held it in 1 quarter.
  • SG Americas Securities's Chaparral Energy, Inc. position peaked at $9K in Q1 2020.
  • 49 funds tracked by Wall St. Rank held Chaparral Energy, Inc. as of Q2 2020.

Based on SG Americas Securities's 13F filing for Q2 2020, filed 20 Jul 2020.