Tower Research Capital (TRC)’s Chaparral Energy, Inc. CHAP Stock Holding History

Tower Research Capital (TRC)’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	-12,928	Closed	-$8K	–	5326
2020 Q2	$8K	Buy	12,928 +4,276	+49%	+$2.25K	﹤0.01%	4135
2020 Q1	$4K	Buy	+8,652	New	+$8.08K	﹤0.01%	2427
2019 Q4	–	Sell	-25,425	Closed	-$34K	–	4802
2019 Q3	$34K	Buy	25,425 +21,486	+545%	+$59.4K	﹤0.01%	2087
2019 Q2	$18K	Buy	+3,939	New	+$19.7K	﹤0.01%	2260
2019 Q1	–	Sell	-8,713	Closed	-$43K	–	4604
2018 Q4	$43K	Sell	8,713 -6,702	-43%	-$85.4K	﹤0.01%	1394
2018 Q3	$272K	Buy	+15,415	New	+$277K	0.02%	813

Other funds holding CHAP

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

Tower Research Capital (TRC)'s CHAP Position: Q3 2020 in Review

Tower Research Capital (TRC) sold out of Chaparral Energy, Inc. (CHAP) in Q3 2020, closing a stake of 12,928 shares — an estimated $8K sold.

Tower Research Capital (TRC) first reported a position in CHAP in Q3 2018 and held it in 6 quarters. The position peaked at $272K in Q3 2018. 4 funds tracked by Wall St. Rank hold CHAP as of Q3 2020.

Tower Research Capital (TRC) reported no remaining Chaparral Energy, Inc. position as of Q3 2020 after selling out during the quarter.
Tower Research Capital (TRC) sold 12,928 Chaparral Energy, Inc. shares in Q3 2020, an estimated $8K.
Tower Research Capital (TRC) first reported a position in Chaparral Energy, Inc. in Q3 2018 and held it in 6 quarters.
Tower Research Capital (TRC)'s Chaparral Energy, Inc. position peaked at $272K in Q3 2018.
4 funds tracked by Wall St. Rank held Chaparral Energy, Inc. as of Q3 2020.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2020, filed 16 Nov 2020.