AQR Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-370,203
| Closed | -$478K | – | 2308 |
|
|
2020
Q2 | $478K | Sell |
370,203
-316,121
| -46% | -$408K | ﹤0.01% | 1757 |
|
|
2020
Q1 | $230K | Sell |
686,324
-519,711
| -43% | -$174K | ﹤0.01% | 1841 |
|
|
2019
Q4 | $5.43M | Sell |
1,206,035
-355,039
| -23% | -$1.6M | 0.01% | 935 |
|
|
2019
Q3 | $5.78M | Buy |
+1,561,074
| New | +$5.78M | 0.01% | 925 |
|
|
2019
Q1 | – | Sell |
-2,154,534
| Closed | -$12.1M | – | 2255 |
|
|
2018
Q4 | $12.1M | Sell |
2,154,534
-381,571
| -15% | -$2.15M | 0.01% | 673 |
|
|
2018
Q3 | $28.7M | Sell |
2,536,105
-2,367,838
| -48% | -$26.8M | 0.03% | 509 |
|
|
2018
Q2 | $60.1M | Buy |
4,903,943
+1,314,820
| +37% | +$16.1M | 0.06% | 356 |
|
|
2018
Q1 | $35.1M | Sell |
3,589,123
-2,872,169
| -44% | -$28.1M | 0.04% | 461 |
|
|
2017
Q4 | $61.8M | Buy |
6,461,292
+1,327,956
| +26% | +$12.7M | 0.06% | 337 |
|
|
2017
Q3 | $44M | Buy |
5,133,336
+1,438,204
| +39% | +$12.3M | 0.05% | 403 |
|
|
2017
Q2 | $37.3M | Buy |
3,695,132
+2,164,995
| +141% | +$21.9M | 0.05% | 461 |
|
|
2017
Q1 | $19.4M | Sell |
1,530,137
-1,173,066
| -43% | -$14.9M | 0.03% | 601 |
|
|
2016
Q4 | $49.8M | Sell |
2,703,203
-280,560
| -9% | -$5.17M | 0.07% | 375 |
|
|
2016
Q3 | $58.3M | Buy |
2,983,763
+1,038,364
| +53% | +$20.3M | 0.09% | 317 |
|
|
2016
Q2 | $34.3M | Sell |
1,945,399
-673,096
| -26% | -$11.9M | 0.06% | 422 |
|
|
2016
Q1 | $36.9M | Buy |
2,618,495
+617,496
| +31% | +$8.71M | 0.07% | 389 |
|
|
2015
Q4 | $26.8M | Buy |
2,000,999
+1,004,268
| +101% | +$13.5M | 0.05% | 480 |
|
|
2015
Q3 | $12.5M | Buy |
996,731
+984,444
| +8,012% | +$12.3M | 0.03% | 571 |
|
|
2015
Q2 | $227K | Sell |
12,287
-32,213
| -72% | -$595K | ﹤0.01% | 2072 |
|
|
2015
Q1 | $928K | Buy |
+44,500
| New | +$928K | ﹤0.01% | 1449 |
|
|
2014
Q4 | – | Sell |
-28,700
| Closed | -$883K | – | 2668 |
|
|
2014
Q3 | $883K | Buy |
28,700
+10,100
| +54% | +$311K | ﹤0.01% | 1679 |
|
|
2014
Q2 | $642K | Buy |
+18,600
| New | +$642K | ﹤0.01% | 1875 |
|
|
2014
Q1 | – | Sell |
-50,617
| Closed | -$1.55M | – | 2652 |
|
|
2013
Q4 | $1.55M | Buy |
+50,617
| New | +$1.55M | ﹤0.01% | 1498 |
|