Strategic Value Partners’s Chaparral Energy, Inc. CHAP Stock Holding History

Strategic Value Partners’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	-13,902,367	Closed	-$9.01M	–	5
2020 Q2	$9.01M	Hold	13,902,367	–	–	9.48%	4
2020 Q1	$6.53M	Hold	13,902,367	–	–	2.06%	5
2019 Q4	$24.5M	Hold	13,902,367	–	–	7.27%	6
2019 Q3	$18.6M	Buy	13,902,367 +2,020,430	+17%	+$5.59M	4.8%	8
2019 Q2	$56M	Buy	11,881,937 +3,073,000	+35%	+$15.4M	10.23%	4
2019 Q1	$50.2M	Buy	8,808,937 +1,000,000	+13%	+$6.63M	4.76%	7
2018 Q4	$38.4M	Buy	7,808,937 +1,038,487	+15%	+$13.2M	4.33%	9
2018 Q3	$119M	Buy	+6,770,450	New	+$122M	12.25%	6

Other funds holding CHAP

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return

Strategic Value Partners's CHAP Position: Q3 2020 in Review

Strategic Value Partners sold out of Chaparral Energy, Inc. (CHAP) in Q3 2020, closing a stake of 13,902,367 shares — an estimated $9.01M sold.

Strategic Value Partners first reported a position in CHAP in Q3 2018 and held it in 8 quarters. The position peaked at $119M in Q3 2018. 4 funds tracked by Wall St. Rank hold CHAP as of Q3 2020.

Strategic Value Partners reported no remaining Chaparral Energy, Inc. position as of Q3 2020 after selling out during the quarter.
Strategic Value Partners sold 13,902,367 Chaparral Energy, Inc. shares in Q3 2020, an estimated $9.01M.
Strategic Value Partners first reported a position in Chaparral Energy, Inc. in Q3 2018 and held it in 8 quarters.
Strategic Value Partners's Chaparral Energy, Inc. position peaked at $119M in Q3 2018.
4 funds tracked by Wall St. Rank held Chaparral Energy, Inc. as of Q3 2020.

Based on Strategic Value Partners's 13F filing for Q3 2020, filed 13 Nov 2020.