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

UBS 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 Q3	–	Sell	-1,602	Closed	-$1K	–	8781
2020 Q2	$1K	Sell	1,602 -18,076	-92%	-$9.51K	﹤0.01%	7879
2020 Q1	$10K	Sell	19,678 -20,274	-51%	-$18.9K	﹤0.01%	6962
2019 Q4	$71K	Buy	39,952 +13,494	+51%	+$13.6K	﹤0.01%	6178
2019 Q3	$35K	Buy	26,458 +14,136	+115%	+$39.1K	﹤0.01%	6407
2019 Q2	$58K	Buy	12,322 +10,438	+554%	+$52.2K	﹤0.01%	5793
2019 Q1	$11K	Buy	1,884 +936	+99%	+$6.21K	﹤0.01%	6784
2018 Q4	$5K	Buy	+948	New	+$12.1K	﹤0.01%	7586

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

UBS Group's CHAP Position: Q3 2020 in Review

UBS Group sold out of Chaparral Energy, Inc. (CHAP) in Q3 2020, closing a stake of 1,602 shares — an estimated $1K sold.

UBS Group first reported a position in CHAP in Q4 2018 and held it in 7 quarters. The position peaked at $71K in Q4 2019. 4 funds tracked by Wall St. Rank hold CHAP as of Q3 2020.

UBS Group reported no remaining Chaparral Energy, Inc. position as of Q3 2020 after selling out during the quarter.
UBS Group sold 1,602 Chaparral Energy, Inc. shares in Q3 2020, an estimated $1K.
UBS Group first reported a position in Chaparral Energy, Inc. in Q4 2018 and held it in 7 quarters.
UBS Group's Chaparral Energy, Inc. position peaked at $71K in Q4 2019.
4 funds tracked by Wall St. Rank held Chaparral Energy, Inc. as of Q3 2020.

Based on UBS Group's 13F filing for Q3 2020, filed 12 Nov 2020.