Venor Capital Management’s Chaparral Energy, Inc. CHAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $966K | Hold |
548,915
| – | – | 1.44% | 3 |
|
|
2019
Q3 | $736K | Hold |
548,915
| – | – | 1.11% | 5 |
|
|
2019
Q2 | $2.59M | Sell |
548,915
-702,667
| -56% | -$3.31M | 3.38% | 6 |
|
|
2019
Q1 | $7.13M | Sell |
1,251,582
-286,765
| -19% | -$1.63M | 9.01% | 4 |
|
|
2018
Q4 | $7.57M | Buy |
1,538,347
+212,583
| +16% | +$1.05M | 5.47% | 6 |
|
|
2018
Q3 | $23.4M | Buy |
+1,325,764
| New | +$23.4M | 10.8% | 4 |
|