Venor Capital Management’s Chaparral Energy, Inc. CHAP Stock Holding History

Venor Capital Management’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 Q4	$966K	Hold	548,915	–	–	1.44%	3
2019 Q3	$736K	Hold	548,915	–	–	1.11%	6
2019 Q2	$2.58M	Sell	548,915 -702,667	-56%	-$3.51M	3.38%	6
2019 Q1	$7.13M	Sell	1,251,582 -286,765	-19%	-$1.9M	9.01%	4
2018 Q4	$7.57M	Buy	1,538,347 +212,583	+16%	+$2.71M	5.47%	6
2018 Q3	$23.4M	Buy	+1,325,764	New	+$23.8M	10.8%	4

Other funds holding CHAP

SVP

Strategic Value Partners Greenwich, Connecticut $133M AUM

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KDAM

KLS Diversified Asset Management New York $224M AUM 186.41% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Venor Capital Management's CHAP Position: Q4 2019 in Review

Venor Capital Management held its Chaparral Energy, Inc. (CHAP) position steady in Q4 2019 at 548,915 shares worth $966K. The position accounts for 1.44% of the portfolio, ranked #3.

Venor Capital Management first reported a position in CHAP in Q3 2018 and has held it in 6 quarters since. The position peaked at $23.4M in Q3 2018. 59 funds tracked by Wall St. Rank hold CHAP as of Q4 2019.

Venor Capital Management held 548,915 shares of Chaparral Energy, Inc. worth $966K as of Q4 2019.
Venor Capital Management left its Chaparral Energy, Inc. share count unchanged in Q4 2019.
Chaparral Energy, Inc. made up 1.44% of Venor Capital Management's portfolio in Q4 2019, its #3 holding.
Venor Capital Management first reported a position in Chaparral Energy, Inc. in Q3 2018 and has held it in 6 quarters since.
Venor Capital Management's Chaparral Energy, Inc. position peaked at $23.4M in Q3 2018.
59 funds tracked by Wall St. Rank held Chaparral Energy, Inc. as of Q4 2019.

Based on Venor Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.