BlackRock Group’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 | $5.64M | Buy |
306,405
+45,217
| +17% | +$832K | ﹤0.01% | 1115 |
|
|
2016
Q3 | $5.1M | Buy |
261,188
+26,688
| +11% | +$521K | ﹤0.01% | 1098 |
|
|
2016
Q2 | $4.14M | Buy |
234,500
+20,960
| +10% | +$370K | ﹤0.01% | 1162 |
|
|
2016
Q1 | $3.01M | Sell |
213,540
-351,594
| -62% | -$4.96M | ﹤0.01% | 1288 |
|
|
2015
Q4 | $7.57M | Buy |
565,134
+33,388
| +6% | +$447K | ﹤0.01% | 979 |
|
|
2015
Q3 | $6.66M | Buy |
531,746
+63,989
| +14% | +$802K | ﹤0.01% | 1015 |
|
|
2015
Q2 | $8.66M | Sell |
467,757
-885,672
| -65% | -$16.4M | ﹤0.01% | 999 |
|
|
2015
Q1 | $28.2M | Sell |
1,353,429
-3,951
| -0.3% | -$82.4K | 0.02% | 727 |
|
|
2014
Q4 | $27.4M | Buy |
1,357,380
+103,143
| +8% | +$2.09M | 0.01% | 724 |
|
|
2014
Q3 | $38.6M | Buy |
1,254,237
+35,704
| +3% | +$1.1M | 0.02% | 634 |
|
|
2014
Q2 | $42M | Buy |
1,218,533
+20,674
| +2% | +$713K | 0.02% | 611 |
|
|
2014
Q1 | $35.3M | Sell |
1,197,859
-1,259
| -0.1% | -$37.1K | 0.02% | 643 |
|
|
2013
Q4 | $36.8M | Sell |
1,199,118
-738,316
| -38% | -$22.6M | 0.02% | 617 |
|
|
2013
Q3 | $53.6M | Buy |
1,937,434
+88,922
| +5% | +$2.46M | 0.04% | 514 |
|
|
2013
Q2 | $51.4M | Buy |
+1,848,512
| New | +$51.4M | 0.04% | 494 |
|