Aristotle Capital Boston’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 |
-1,530,430
| Closed | -$3.66M | – | 140 |
|
|
2020
Q4 | $3.66M | Buy |
1,530,430
+2,143
| +0.1% | +$5.12K | 0.09% | 131 |
|
|
2020
Q3 | $1.38M | Buy |
1,528,287
+137,616
| +10% | +$124K | 0.04% | 135 |
|
|
2020
Q2 | $1.79M | Buy |
1,390,671
+77,907
| +6% | +$101K | 0.05% | 131 |
|
|
2020
Q1 | $439K | Sell |
1,312,764
-76,243
| -5% | -$25.5K | 0.02% | 124 |
|
|
2019
Q4 | $6.25M | Sell |
1,389,007
-54,948
| -4% | -$247K | 0.17% | 119 |
|
|
2019
Q3 | $5.34M | Buy |
1,443,955
+212,401
| +17% | +$786K | 0.16% | 121 |
|
|
2019
Q2 | $8.9M | Buy |
1,231,554
+29,284
| +2% | +$212K | 0.28% | 109 |
|
|
2019
Q1 | $9.37M | Buy |
1,202,270
+923,524
| +331% | +$7.19M | 0.31% | 107 |
|
|
2018
Q4 | $1.57M | Buy |
278,746
+58,953
| +27% | +$332K | 0.13% | 118 |
|
|
2018
Q3 | $2.49M | Buy |
219,793
+20,537
| +10% | +$232K | 0.18% | 108 |
|
|
2018
Q2 | $2.44M | Sell |
199,256
-756,092
| -79% | -$9.27M | 0.19% | 108 |
|
|
2018
Q1 | $9.35M | Buy |
955,348
+493,871
| +107% | +$4.84M | 0.44% | 90 |
|
|
2017
Q4 | $4.42M | Buy |
461,477
+214,648
| +87% | +$2.05M | 0.32% | 108 |
|
|
2017
Q3 | $2.12M | Buy |
246,829
+162,344
| +192% | +$1.39M | 0.19% | 119 |
|
|
2017
Q2 | $853K | Buy |
84,485
+61,181
| +263% | +$618K | 0.1% | 122 |
|
|
2017
Q1 | $296K | Buy |
23,304
+10,713
| +85% | +$136K | 0.04% | 126 |
|
|
2016
Q4 | $232K | Buy |
+12,591
| New | +$232K | 0.03% | 128 |
|