SVP
CHAP
Strategic Value Partners’s Chaparral Energy, Inc. CHAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | 3 |
|
|
2020
Q1 | $6.53M | Hold |
13,902,367
| – | – | 2.06% | 4 |
|
|
2019
Q4 | $24.5M | Hold |
13,902,367
| – | – | 7.27% | 5 |
|
|
2019
Q3 | $18.6M | Buy |
13,902,367
+2,020,430
| +17% | +$2.71M | 4.8% | 5 |
|
|
2019
Q2 | $56M | Buy |
11,881,937
+3,073,000
| +35% | +$14.5M | 10.23% | 4 |
|
|
2019
Q1 | $50.2M | Buy |
8,808,937
+1,000,000
| +13% | +$5.7M | 4.76% | 6 |
|
|
2018
Q4 | $38.4M | Buy |
7,808,937
+1,038,487
| +15% | +$5.11M | 4.33% | 6 |
|
|
2018
Q3 | $119M | Buy |
+6,770,450
| New | +$119M | 12.25% | 5 |
|