Arrowstreet Capital’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 |
-3,861,617
| Closed | -$9.23M | – | 2678 |
|
|
2020
Q4 | $9.23M | Sell |
3,861,617
-274,400
| -7% | -$656K | 0.01% | 911 |
|
|
2020
Q3 | $3.73M | Sell |
4,136,017
-1,340,599
| -24% | -$1.21M | 0.01% | 1294 |
|
|
2020
Q2 | $7.07M | Buy |
5,476,616
+2,458,822
| +81% | +$3.17M | 0.01% | 919 |
|
|
2020
Q1 | $1.01M | Sell |
3,017,794
-49,042
| -2% | -$16.4K | ﹤0.01% | 1314 |
|
|
2019
Q4 | $13.8M | Buy |
3,066,836
+1,562,033
| +104% | +$7.03M | 0.03% | 505 |
|
|
2019
Q3 | $5.57M | Buy |
+1,504,803
| New | +$5.57M | 0.01% | 677 |
|
|
2019
Q2 | – | Sell |
-152,262
| Closed | -$1.19M | – | 1852 |
|
|
2019
Q1 | $1.19M | Buy |
+152,262
| New | +$1.19M | ﹤0.01% | 1271 |
|
|
2018
Q3 | – | Sell |
-205,500
| Closed | -$2.52M | – | 1335 |
|
|
2018
Q2 | $2.52M | Buy |
205,500
+192,300
| +1,457% | +$2.36M | 0.01% | 652 |
|
|
2018
Q1 | $129K | Sell |
13,200
-96,174
| -88% | -$940K | ﹤0.01% | 1076 |
|
|
2017
Q4 | $1.05M | Buy |
+109,374
| New | +$1.05M | ﹤0.01% | 953 |
|
|
2016
Q4 | – | Sell |
-2,613,272
| Closed | -$51M | – | 2740 |
|
|
2016
Q3 | $51M | Sell |
2,613,272
-244,269
| -9% | -$4.77M | 0.17% | 136 |
|
|
2016
Q2 | $50.4M | Buy |
2,857,541
+2,532,141
| +778% | +$44.6M | 0.17% | 143 |
|
|
2016
Q1 | $4.59M | Buy |
325,400
+240,275
| +282% | +$3.39M | 0.02% | 566 |
|
|
2015
Q4 | $1.14M | Buy |
+85,125
| New | +$1.14M | 0.01% | 949 |
|
|
2015
Q1 | – | Sell |
-22,451
| Closed | -$454K | – | 1296 |
|
|
2014
Q4 | $454K | Buy |
+22,451
| New | +$454K | ﹤0.01% | 1063 |
|
|
2013
Q4 | – | Sell |
-37,119
| Closed | -$1.03M | – | 1342 |
|
|
2013
Q3 | $1.03M | Buy |
+37,119
| New | +$1.03M | 0.01% | 668 |
|