Swiss National Bank’s Chaparral Energy, Inc. CHAP Stock Holding History

Swiss National Bank’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
2019 Q4	–	Sell	-68,200	Closed	-$91K	–	2563
2019 Q3	$91K	Hold	68,200	–	–	﹤0.01%	2519
2019 Q2	$321K	Hold	68,200	–	–	﹤0.01%	2509
2019 Q1	$389K	Hold	68,200	–	–	﹤0.01%	2423
2018 Q4	$336K	Buy	+68,200	New	+$869K	﹤0.01%	2450

Other funds holding CHAP

SVP

Strategic Value Partners Greenwich, Connecticut $133M AUM

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

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

KDAM

KLS Diversified Asset Management New York $224M AUM 186.41% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

Swiss National Bank's CHAP Position: Q4 2019 in Review

Swiss National Bank sold out of Chaparral Energy, Inc. (CHAP) in Q4 2019, closing a stake of 68,200 shares — an estimated $91K sold.

Swiss National Bank first reported a position in CHAP in Q4 2018 and held it in 4 quarters. The position peaked at $389K in Q1 2019. 59 funds tracked by Wall St. Rank hold CHAP as of Q4 2019.

Swiss National Bank reported no remaining Chaparral Energy, Inc. position as of Q4 2019 after selling out during the quarter.
Swiss National Bank sold 68,200 Chaparral Energy, Inc. shares in Q4 2019, an estimated $91K.
Swiss National Bank first reported a position in Chaparral Energy, Inc. in Q4 2018 and held it in 4 quarters.
Swiss National Bank's Chaparral Energy, Inc. position peaked at $389K in Q1 2019.
59 funds tracked by Wall St. Rank held Chaparral Energy, Inc. as of Q4 2019.

Based on Swiss National Bank's 13F filing for Q4 2019, filed 6 Feb 2020.