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

Vanguard 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	-1,668,507	Closed	-$1.08M	–	4142
2020 Q2	$1.08M	Sell	1,668,507 -3,869	-0.2%	-$2.04K	﹤0.01%	3594
2020 Q1	$786K	Buy	1,672,376 +2,257	+0.1%	+$2.11K	﹤0.01%	3558
2019 Q4	$2.94M	Sell	1,670,119 -41,749	-2%	-$42K	﹤0.01%	3338
2019 Q3	$2.29M	Sell	1,711,868 -124,011	-7%	-$343K	﹤0.01%	3407
2019 Q2	$8.65M	Buy	1,835,879 +316,205	+21%	+$1.58M	﹤0.01%	2943
2019 Q1	$8.66M	Buy	1,519,674 +184,764	+14%	+$1.23M	﹤0.01%	2904
2018 Q4	$6.57M	Buy	1,334,910 +960,878	+257%	+$12.2M	﹤0.01%	2965
2018 Q3	$6.59M	Buy	+374,032	New	+$6.72M	﹤0.01%	3132

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

Vanguard Group's CHAP Position: Q3 2020 in Review

Vanguard Group sold out of Chaparral Energy, Inc. (CHAP) in Q3 2020, closing a stake of 1,668,507 shares — an estimated $1.08M sold.

Vanguard Group first reported a position in CHAP in Q3 2018 and held it in 8 quarters. The position peaked at $8.66M in Q1 2019. 4 funds tracked by Wall St. Rank hold CHAP as of Q3 2020.

Vanguard Group reported no remaining Chaparral Energy, Inc. position as of Q3 2020 after selling out during the quarter.
Vanguard Group sold 1,668,507 Chaparral Energy, Inc. shares in Q3 2020, an estimated $1.08M.
Vanguard Group first reported a position in Chaparral Energy, Inc. in Q3 2018 and held it in 8 quarters.
Vanguard Group's Chaparral Energy, Inc. position peaked at $8.66M in Q1 2019.
4 funds tracked by Wall St. Rank held Chaparral Energy, Inc. as of Q3 2020.

Based on Vanguard Group's 13F filing for Q3 2020, filed 16 Nov 2020.