BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-62,485
| Closed | -$487K | – | 1188 |
|
|
2019
Q1 | $487K | Buy |
62,485
+30,112
| +93% | +$235K | 0.02% | 492 |
|
|
2018
Q4 | $182K | Sell |
32,373
-40,537
| -56% | -$228K | 0.01% | 659 |
|
|
2018
Q3 | $825K | Buy |
+72,910
| New | +$825K | 0.02% | 509 |
|
|
2018
Q2 | – | Sell |
-140,292
| Closed | -$1.37M | – | 1940 |
|
|
2018
Q1 | $1.37M | Sell |
140,292
-26,905
| -16% | -$263K | 0.04% | 377 |
|
|
2017
Q4 | $1.6M | Buy |
167,197
+122,862
| +277% | +$1.18M | 0.04% | 298 |
|
|
2017
Q3 | $380K | Sell |
44,335
-50,973
| -53% | -$437K | 0.02% | 556 |
|
|
2017
Q2 | $963K | Buy |
+95,308
| New | +$963K | 0.04% | 451 |
|
|
2016
Q4 | – | Sell |
-207,272
| Closed | -$4.05M | – | 901 |
|
|
2016
Q3 | $4.05M | Sell |
207,272
-49,280
| -19% | -$962K | 0.13% | 170 |
|
|
2016
Q2 | $4.52M | Buy |
+256,552
| New | +$4.52M | 0.19% | 110 |
|
|
2015
Q4 | – | Sell |
-151,833
| Closed | -$1.9M | – | 1184 |
|
|
2015
Q3 | $1.9M | Buy |
151,833
+51,729
| +52% | +$648K | 0.06% | 243 |
|
|
2015
Q2 | $1.85M | Buy |
+100,104
| New | +$1.85M | 0.05% | 317 |
|
|
2015
Q1 | – | Sell |
-94,055
| Closed | -$1.9M | – | 743 |
|
|
2014
Q4 | $1.9M | Buy |
94,055
+51,181
| +119% | +$1.03M | 0.06% | 263 |
|
|
2014
Q3 | $1.32M | Buy |
+42,874
| New | +$1.32M | 0.05% | 256 |
|