Bridgeway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-280,000
| Closed | -$669K | – | 1433 |
|
|
2020
Q4 | $669K | Sell |
280,000
-899,000
| -76% | -$2.15M | 0.01% | 852 |
|
|
2020
Q3 | $1.06M | Sell |
1,179,000
-995,000
| -46% | -$898K | 0.02% | 656 |
|
|
2020
Q2 | $2.8M | Buy |
2,174,000
+1,275,000
| +142% | +$1.64M | 0.06% | 321 |
|
|
2020
Q1 | $301K | Sell |
899,000
-40,000
| -4% | -$13.4K | 0.01% | 931 |
|
|
2019
Q4 | $4.23M | Hold |
939,000
| – | – | 0.06% | 291 |
|
|
2019
Q3 | $3.47M | Buy |
939,000
+157,000
| +20% | +$581K | 0.05% | 319 |
|
|
2019
Q2 | $5.65M | Hold |
782,000
| – | – | 0.07% | 208 |
|
|
2019
Q1 | $6.09M | Buy |
782,000
+307,000
| +65% | +$2.39M | 0.08% | 192 |
|
|
2018
Q4 | $2.67M | Buy |
+475,000
| New | +$2.67M | 0.04% | 396 |
|