TI
CHAP

Trexquant Investment’s Chaparral Energy, Inc. CHAP Stock Holding History

Trexquant Investment’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
Q2 		– Sell
-76,418
Closed -$436K – 1279
2019
Q1 		$436K Buy
+76,418
New +$507K 0.03% 624

Other funds holding CHAP

SVP
Strategic Value Partners Greenwich, Connecticut $133M AUM
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
KDAM
KLS Diversified Asset Management New York $224M AUM 186.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Trexquant Investment's CHAP Position: Q2 2019 in Review

Trexquant Investment sold out of Chaparral Energy, Inc. (CHAP) in Q2 2019, closing a stake of 76,418 shares — an estimated $436K sold.

Trexquant Investment first reported a position in CHAP in Q1 2019 and held it in 1 quarter. The position peaked at $436K in Q1 2019. 73 funds tracked by Wall St. Rank hold CHAP as of Q2 2019.

  • Trexquant Investment reported no remaining Chaparral Energy, Inc. position as of Q2 2019 after selling out during the quarter.
  • Trexquant Investment sold 76,418 Chaparral Energy, Inc. shares in Q2 2019, an estimated $436K.
  • Trexquant Investment first reported a position in Chaparral Energy, Inc. in Q1 2019 and held it in 1 quarter.
  • Trexquant Investment's Chaparral Energy, Inc. position peaked at $436K in Q1 2019.
  • 73 funds tracked by Wall St. Rank held Chaparral Energy, Inc. as of Q2 2019.

Based on Trexquant Investment's 13F filing for Q2 2019, filed 9 Aug 2019.