BlackRock Fund Advisors’s QEP RESOURCES, INC. QEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $181M | Buy |
9,830,385
+632,962
| +7% | +$11.7M | 0.03% | 739 |
|
|
2016
Q3 | $180M | Buy |
9,197,423
+699,392
| +8% | +$13.7M | 0.04% | 605 |
|
|
2016
Q2 | $150M | Buy |
8,498,031
+1,515,475
| +22% | +$26.7M | 0.03% | 679 |
|
|
2016
Q1 | $98.5M | Buy |
6,982,556
+1,077,086
| +18% | +$15.2M | 0.02% | 966 |
|
|
2015
Q4 | $79.1M | Buy |
5,905,470
+327,833
| +6% | +$4.39M | 0.02% | 1148 |
|
|
2015
Q3 | $69.9M | Buy |
5,577,637
+28,525
| +0.5% | +$357K | 0.02% | 1197 |
|
|
2015
Q2 | $103M | Buy |
5,549,112
+2,531,663
| +84% | +$46.9M | 0.02% | 970 |
|
|
2015
Q1 | $62.9M | Buy |
3,017,449
+105,373
| +4% | +$2.2M | 0.02% | 1351 |
|
|
2014
Q4 | $58.9M | Buy |
2,912,076
+219,408
| +8% | +$4.44M | 0.01% | 1347 |
|
|
2014
Q3 | $82.9M | Sell |
2,692,668
-119,525
| -4% | -$3.68M | 0.02% | 998 |
|
|
2014
Q2 | $97M | Buy |
2,812,193
+68,765
| +3% | +$2.37M | 0.03% | 904 |
|
|
2014
Q1 | $80.8M | Buy |
2,743,428
+68,959
| +3% | +$2.03M | 0.02% | 1017 |
|
|
2013
Q4 | $82M | Buy |
2,674,469
+82,257
| +3% | +$2.52M | 0.02% | 997 |
|
|
2013
Q3 | $71.8M | Buy |
2,592,212
+37,812
| +1% | +$1.05M | 0.02% | 1024 |
|
|
2013
Q2 | $71M | Buy |
+2,554,400
| New | +$71M | 0.03% | 920 |
|