Virtu Financial’s Chaparral Energy, Inc. CHAP Stock Holding History

Virtu Financial’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	-49,033	Closed	-$32K	–	1784
2020 Q2	$32K	Buy	+49,033	New	+$25.8K	﹤0.01%	1074
2018 Q4	–	Sell	-49,320	Closed	-$869K	–	2166
2018 Q3	$869K	Buy	+49,320	New	+$885K	0.05%	383

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

Virtu Financial's CHAP Position: Q3 2020 in Review

Virtu Financial sold out of Chaparral Energy, Inc. (CHAP) in Q3 2020, closing a stake of 49,033 shares — an estimated $32K sold.

Virtu Financial first reported a position in CHAP in Q3 2018 and held it in 2 quarters. The position peaked at $869K in Q3 2018. 4 funds tracked by Wall St. Rank hold CHAP as of Q3 2020.

Virtu Financial reported no remaining Chaparral Energy, Inc. position as of Q3 2020 after selling out during the quarter.
Virtu Financial sold 49,033 Chaparral Energy, Inc. shares in Q3 2020, an estimated $32K.
Virtu Financial first reported a position in Chaparral Energy, Inc. in Q3 2018 and held it in 2 quarters.
Virtu Financial's Chaparral Energy, Inc. position peaked at $869K in Q3 2018.
4 funds tracked by Wall St. Rank held Chaparral Energy, Inc. as of Q3 2020.

Based on Virtu Financial's 13F filing for Q3 2020, filed 11 Dec 2020.