State Street’s Chaparral Energy, Inc. CHAP Stock Holding History

State Street’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	-14,900	Closed	-$10K	–	3899
2020 Q2	$10K	Sell	14,900 -564,969	-97%	-$297K	﹤0.01%	3796
2020 Q1	$273K	Sell	579,869 -21,720	-4%	-$20.3K	﹤0.01%	3540
2019 Q4	$1.06M	Sell	601,589 -157,989	-21%	-$159K	﹤0.01%	3391
2019 Q3	$1.02M	Buy	759,578 +220,306	+41%	+$609K	﹤0.01%	3394
2019 Q2	$2.54M	Buy	539,272 +487,909	+950%	+$2.44M	﹤0.01%	3150
2019 Q1	$293K	Buy	51,363 +6,063	+13%	+$40.2K	﹤0.01%	3527
2018 Q4	$223K	Buy	45,300 +30,400	+204%	+$387K	﹤0.01%	3561
2018 Q3	$263K	Buy	+14,900	New	+$268K	﹤0.01%	3560

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

State Street's CHAP Position: Q3 2020 in Review

State Street sold out of Chaparral Energy, Inc. (CHAP) in Q3 2020, closing a stake of 14,900 shares — an estimated $10K sold.

State Street first reported a position in CHAP in Q3 2018 and held it in 8 quarters. The position peaked at $2.54M in Q2 2019. 4 funds tracked by Wall St. Rank hold CHAP as of Q3 2020.

State Street reported no remaining Chaparral Energy, Inc. position as of Q3 2020 after selling out during the quarter.
State Street sold 14,900 Chaparral Energy, Inc. shares in Q3 2020, an estimated $10K.
State Street first reported a position in Chaparral Energy, Inc. in Q3 2018 and held it in 8 quarters.
State Street's Chaparral Energy, Inc. position peaked at $2.54M in Q2 2019.
4 funds tracked by Wall St. Rank held Chaparral Energy, Inc. as of Q3 2020.

Based on State Street's 13F filing for Q3 2020, filed 10 Nov 2020.