State Street’s Chaparral Energy, Inc. CHAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,900
| Closed | -$10K | – | 3899 |
|
|
2020
Q2 | $10K | Sell |
14,900
-564,969
| -97% | -$379K | ﹤0.01% | 3796 |
|
|
2020
Q1 | $273K | Sell |
579,869
-21,720
| -4% | -$10.2K | ﹤0.01% | 3540 |
|
|
2019
Q4 | $1.06M | Sell |
601,589
-157,989
| -21% | -$278K | ﹤0.01% | 3391 |
|
|
2019
Q3 | $1.02M | Buy |
759,578
+220,306
| +41% | +$295K | ﹤0.01% | 3394 |
|
|
2019
Q2 | $2.54M | Buy |
539,272
+487,909
| +950% | +$2.3M | ﹤0.01% | 3150 |
|
|
2019
Q1 | $293K | Buy |
51,363
+6,063
| +13% | +$34.6K | ﹤0.01% | 3527 |
|
|
2018
Q4 | $223K | Buy |
45,300
+30,400
| +204% | +$150K | ﹤0.01% | 3561 |
|
|
2018
Q3 | $263K | Buy |
+14,900
| New | +$263K | ﹤0.01% | 3560 |
|