Hedge Fund - Strategic Value Partners
Chaparral Energy Inc. (CHAP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $0.48 |
| 2 | 2020 - Q2 (2020-06-30) | $9,012,000 | 9.47% | 13,902,367 | $0.53 |
| 3 | 2020 - Q1 (2020-03-31) | $6,534,000 | 2.05% | 13,902,367 | $0.93 |
| 4 | 2019 - Q4 (2019-12-31) | $24,468,000 | 7.26% | 13,902,367 | $1.01 |
| 5 | 2019 - Q3 (2019-09-30) | $18,629,000 | 4.79% | 13,902,367 | $2.76 |
| 6 | 2019 - Q2 (2019-06-30) | $55,964,000 | 10.22% | 11,881,937 | $5.00 |
| 7 | 2019 - Q1 (2019-03-31) | $50,211,000 | 4.75% | 8,808,937 | $6.63 |
| 8 | 2018 - Q4 (2018-12-31) | $38,420,000 | 4.32% | 7,808,937 | $12.74 |
| 9 | 2018 - Q3 (2018-09-30) | $119,295,000 | 12.25% | 6,770,450 | $17.95 |
The displayed share prices are average quarterly stock market prices.