Strategic Value Partners’s Chaparral Energy, Inc. CHAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,902,367
| Closed | -$9.01M | – | 7 |
|
|
2020
Q2 | $9.01M | Hold |
13,902,367
| – | – | 12.07% | 4 |
|
|
2020
Q1 | $6.53M | Hold |
13,902,367
| – | – | 7.88% | 5 |
|
|
2019
Q4 | $24.5M | Hold |
13,902,367
| – | – | 8.12% | 6 |
|
|
2019
Q3 | $18.6M | Buy |
13,902,367
+2,020,430
| +17% | +$5.59M | 6.24% | 8 |
|
|
2019
Q2 | $56M | Buy |
11,881,937
+3,073,000
| +35% | +$15.4M | 10.67% | 4 |
|
|
2019
Q1 | $50.2M | Buy |
8,808,937
+1,000,000
| +13% | +$6.63M | 7.21% | 7 |
|
|
2018
Q4 | $38.4M | Buy |
7,808,937
+1,038,487
| +15% | +$13.2M | 5.58% | 9 |
|
|
2018
Q3 | $119M | Buy |
+6,770,450
| New | +$122M | 18.3% | 6 |
|
