Advisory Research’s QEP RESOURCES, INC. QEP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-14,084
| Closed | -$135K | – | 440 |
|
2017
Q4 | $135K | Hold |
14,084
| – | – | ﹤0.01% | 404 |
|
2017
Q3 | $121K | Buy |
+14,084
| New | +$121K | ﹤0.01% | 425 |
|
2017
Q1 | – | Sell |
-12,850
| Closed | -$237K | – | 430 |
|
2016
Q4 | $237K | Hold |
12,850
| – | – | ﹤0.01% | 350 |
|
2016
Q3 | $251K | Hold |
12,850
| – | – | ﹤0.01% | 240 |
|
2016
Q2 | $227K | Sell |
12,850
-4,950
| -28% | -$87.4K | ﹤0.01% | 244 |
|
2016
Q1 | $251K | Hold |
17,800
| – | – | ﹤0.01% | 244 |
|
2015
Q4 | $239K | Hold |
17,800
| – | – | ﹤0.01% | 265 |
|
2015
Q3 | $223K | Sell |
17,800
-11,885
| -40% | -$149K | ﹤0.01% | 288 |
|
2015
Q2 | $549K | Buy |
29,685
+547
| +2% | +$10.1K | 0.01% | 279 |
|
2015
Q1 | $608K | Buy |
29,138
+2,195
| +8% | +$45.8K | 0.01% | 284 |
|
2014
Q4 | $545K | Buy |
26,943
+1,330
| +5% | +$26.9K | 0.01% | 298 |
|
2014
Q3 | $788K | Buy |
25,613
+155
| +0.6% | +$4.77K | 0.01% | 272 |
|
2014
Q2 | $878K | Sell |
25,458
-272
| -1% | -$9.38K | 0.01% | 263 |
|
2014
Q1 | $757K | Sell |
25,730
-159,530
| -86% | -$4.69M | 0.01% | 272 |
|
2013
Q4 | $5.68M | Sell |
185,260
-13,053
| -7% | -$400K | 0.06% | 156 |
|
2013
Q3 | $5.49M | Buy |
198,313
+1,142
| +0.6% | +$31.6K | 0.06% | 165 |
|
2013
Q2 | $5.48M | Buy |
+197,171
| New | +$5.48M | 0.06% | 166 |
|