SCM
CHAP

Stonehill Capital Management’s Chaparral Energy, Inc. CHAP Stock Holding History

Stonehill Capital Management’s Portfolio CHAP Stock Details CHAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-636,895
Closed -$3M – 18
2019
Q2 		$3M Sell
636,895
-615,014
-49% -$2.9M 0.86% 10
2019
Q1 		$7.14M Sell
1,251,909
-50,000
-4% -$285K 2.15% 8
2018
Q4 		$6.41M Buy
1,301,909
+765,159
+143% +$3.76M 2.99% 8
2018
Q3 		$9.46M Buy
+536,750
New +$9.46M 3.58% 8