Adage Capital Partners’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 |
-1,263,264
| Closed | -$3.02M | – | 1091 |
|
|
2020
Q4 | $3.02M | Sell |
1,263,264
-3,109,786
| -71% | -$7.43M | 0.01% | 726 |
|
|
2020
Q3 | $3.95M | Sell |
4,373,050
-890,214
| -17% | -$804K | 0.01% | 664 |
|
|
2020
Q2 | $6.79M | Sell |
5,263,264
-4,652,915
| -47% | -$6M | 0.02% | 576 |
|
|
2020
Q1 | $3.32M | Buy |
+9,916,179
| New | +$3.32M | 0.01% | 619 |
|
|
2015
Q2 | – | Sell |
-247,000
| Closed | -$5.15M | – | 779 |
|
|
2015
Q1 | $5.15M | Hold |
247,000
| – | – | 0.01% | 627 |
|
|
2014
Q4 | $4.99M | Buy |
247,000
+5,600
| +2% | +$113K | 0.01% | 618 |
|
|
2014
Q3 | $7.43M | Sell |
241,400
-73,700
| -23% | -$2.27M | 0.02% | 569 |
|
|
2014
Q2 | $10.9M | Buy |
315,100
+45,600
| +17% | +$1.57M | 0.03% | 513 |
|
|
2014
Q1 | $7.93M | Sell |
269,500
-4,600
| -2% | -$135K | 0.02% | 544 |
|
|
2013
Q4 | $8.4M | Sell |
274,100
-535,000
| -66% | -$16.4M | 0.02% | 540 |
|
|
2013
Q3 | $22.4M | Buy |
809,100
+50,000
| +7% | +$1.38M | 0.06% | 349 |
|
|
2013
Q2 | $21.1M | Buy |
+759,100
| New | +$21.1M | 0.07% | 342 |
|