Acadian Asset Management’s QEP RESOURCES, INC. QEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-22,228
| Closed | -$53K | – | 2450 |
|
|
2020
Q4 | $53K | Sell |
22,228
-297,362
| -93% | -$709K | ﹤0.01% | 1922 |
|
|
2020
Q3 | $289K | Sell |
319,590
-138,090
| -30% | -$125K | ﹤0.01% | 1322 |
|
|
2020
Q2 | $590K | Buy |
+457,680
| New | +$590K | ﹤0.01% | 1141 |
|
|
2016
Q3 | – | Sell |
-1,823,566
| Closed | -$32.2M | – | 1603 |
|
|
2016
Q2 | $32.2M | Buy |
1,823,566
+1,810,113
| +13,455% | +$31.9M | 0.16% | 141 |
|
|
2016
Q1 | $190K | Sell |
13,453
-1,705,307
| -99% | -$24.1M | ﹤0.01% | 928 |
|
|
2015
Q4 | $23M | Sell |
1,718,760
-874,168
| -34% | -$11.7M | 0.12% | 185 |
|
|
2015
Q3 | $32.5M | Sell |
2,592,928
-273,882
| -10% | -$3.43M | 0.18% | 144 |
|
|
2015
Q2 | $53.1M | Buy |
2,866,810
+2,866,296
| +557,645% | +$53.1M | 0.26% | 106 |
|
|
2015
Q1 | $11K | Buy |
+514
| New | +$11K | ﹤0.01% | 1207 |
|