Silver Point Capital’s Chaparral Energy, Inc. CHAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-974,000
| Closed | -$1.31M | – | 15 |
|
|
2019
Q3 | $1.31M | Sell |
974,000
-3,451,994
| -78% | -$4.63M | 0.05% | 11 |
|
|
2019
Q2 | $20.8M | Hold |
4,425,994
| – | – | 2.59% | 6 |
|
|
2019
Q1 | $25.2M | Hold |
4,425,994
| – | – | 3.55% | 6 |
|
|
2018
Q4 | $21.8M | Buy |
4,425,994
+771,333
| +21% | +$3.79M | 3.15% | 8 |
|
|
2018
Q3 | $64.4M | Buy |
+3,654,661
| New | +$64.4M | 6.86% | 3 |
|