Wells Fargo’s Chaparral Energy, Inc. CHAP Stock Holding History

Wells Fargo’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	-571	Closed	–	–	7303
2020 Q2	$0	Sell	571 -69,469	-99%	-$36.5K	﹤0.01%	7171
2020 Q1	$33K	Sell	70,040 -14,520	-17%	-$13.6K	﹤0.01%	5481
2019 Q4	$149K	Sell	84,560 -39,521	-32%	-$39.7K	﹤0.01%	5119
2019 Q3	$166K	Buy	124,081 +91,527	+281%	+$253K	﹤0.01%	5076
2019 Q2	$153K	Sell	32,554 -6,322	-16%	-$31.6K	﹤0.01%	5114
2019 Q1	$222K	Buy	38,876 +5,454	+16%	+$36.2K	﹤0.01%	4775
2018 Q4	$164K	Buy	+33,422	New	+$426K	﹤0.01%	5045

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

Wells Fargo's CHAP Position: Q3 2020 in Review

Wells Fargo sold out of Chaparral Energy, Inc. (CHAP) in Q3 2020, closing a stake of 571 shares.

Wells Fargo first reported a position in CHAP in Q4 2018 and held it in 7 quarters. The position peaked at $222K in Q1 2019. 4 funds tracked by Wall St. Rank hold CHAP as of Q3 2020.

Wells Fargo reported no remaining Chaparral Energy, Inc. position as of Q3 2020 after selling out during the quarter.
Wells Fargo sold 571 Chaparral Energy, Inc. shares in Q3 2020.
Wells Fargo first reported a position in Chaparral Energy, Inc. in Q4 2018 and held it in 7 quarters.
Wells Fargo's Chaparral Energy, Inc. position peaked at $222K in Q1 2019.
4 funds tracked by Wall St. Rank held Chaparral Energy, Inc. as of Q3 2020.

Based on Wells Fargo's 13F filing for Q3 2020, filed 5 Nov 2020.