Susquehanna International Group’s Chaparral Energy, Inc. CHAP Stock Holding History

Susquehanna International Group’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 Q2	–	Sell	-789,824	Closed	-$372K	–	11389
2020 Q1	$372K	Sell	789,824 -142,199	-15%	-$133K	﹤0.01%	7560
2019 Q4	$1.64M	Sell	932,023 -224,474	-19%	-$226K	﹤0.01%	4649
2019 Q3	$1.55M	Sell	1,156,497 -106,325	-8%	-$294K	﹤0.01%	4742
2019 Q2	$5.95M	Sell	1,262,822 -226,315	-15%	-$1.13M	﹤0.01%	2481
2019 Q1	$8.49M	Sell	1,489,137 -211,716	-12%	-$1.4M	﹤0.01%	1896
2018 Q4	$8.37M	Buy	1,700,853 +243,758	+17%	+$3.1M	﹤0.01%	1772
2018 Q3	$25.7M	Buy	+1,457,095	New	+$26.2M	0.01%	1136

Other funds holding CHAP

SVP

Strategic Value Partners Greenwich, Connecticut $133M AUM

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Susquehanna International Group's CHAP Position: Q2 2020 in Review

Susquehanna International Group sold out of Chaparral Energy, Inc. (CHAP) in Q2 2020, closing a stake of 789,824 shares — an estimated $372K sold.

Susquehanna International Group first reported a position in CHAP in Q3 2018 and held it in 7 quarters. The position peaked at $25.7M in Q3 2018. 49 funds tracked by Wall St. Rank hold CHAP as of Q2 2020.

Susquehanna International Group reported no remaining Chaparral Energy, Inc. position as of Q2 2020 after selling out during the quarter.
Susquehanna International Group sold 789,824 Chaparral Energy, Inc. shares in Q2 2020, an estimated $372K.
Susquehanna International Group first reported a position in Chaparral Energy, Inc. in Q3 2018 and held it in 7 quarters.
Susquehanna International Group's Chaparral Energy, Inc. position peaked at $25.7M in Q3 2018.
49 funds tracked by Wall St. Rank held Chaparral Energy, Inc. as of Q2 2020.

Based on Susquehanna International Group's 13F filing for Q2 2020, filed 14 Aug 2020.