BNP Paribas Asset 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
Q3 | – | Sell |
-11,332
| Closed | -$82K | – | 899 |
|
|
2019
Q2 | $82K | Sell |
11,332
-1,928
| -15% | -$14K | ﹤0.01% | 889 |
|
|
2019
Q1 | $103K | Hold |
13,260
| – | – | ﹤0.01% | 915 |
|
|
2018
Q4 | $74K | Buy |
+13,260
| New | +$74K | ﹤0.01% | 913 |
|
|
2016
Q4 | – | Sell |
-20,362
| Closed | -$398K | – | 1089 |
|
|
2016
Q3 | $398K | Hold |
20,362
| – | – | ﹤0.01% | 1000 |
|
|
2016
Q2 | $359K | Sell |
20,362
-782
| -4% | -$13.8K | ﹤0.01% | 1009 |
|
|
2016
Q1 | $298K | Hold |
21,144
| – | – | ﹤0.01% | 1015 |
|
|
2015
Q4 | $283K | Buy |
21,144
+10,512
| +99% | +$141K | ﹤0.01% | 1012 |
|
|
2015
Q3 | $133K | Buy |
10,632
+335
| +3% | +$4.19K | ﹤0.01% | 995 |
|
|
2015
Q2 | $191K | Sell |
10,297
-6,751
| -40% | -$125K | ﹤0.01% | 1025 |
|
|
2015
Q1 | $355K | Buy |
+17,048
| New | +$355K | ﹤0.01% | 959 |
|
|
2014
Q4 | – | Sell |
-596,771
| Closed | -$18.4M | – | 997 |
|
|
2014
Q3 | $18.4M | Sell |
596,771
-82,154
| -12% | -$2.53M | 0.15% | 184 |
|
|
2014
Q2 | $23.4M | Buy |
+678,925
| New | +$23.4M | 0.18% | 152 |
|