QEP
Caisse de Depot et Placement du Quebec (CDPQ)’s QEP RESOURCES, INC. QEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,250,000
| Closed | -$8.33M | – | 815 |
|
|
2019
Q3 | $8.33M | Hold |
2,250,000
| – | – | 0.02% | 258 |
|
|
2019
Q2 | $16.3M | Hold |
2,250,000
| – | – | 0.04% | 177 |
|
|
2019
Q1 | $17.5M | Hold |
2,250,000
| – | – | 0.04% | 181 |
|
|
2018
Q4 | $12.7M | Hold |
2,250,000
| – | – | 0.03% | 203 |
|
|
2018
Q3 | $25.5M | Buy |
2,250,000
+1,500,000
| +200% | +$17M | 0.06% | 162 |
|
|
2018
Q2 | $9.2M | Hold |
750,000
| – | – | 0.02% | 270 |
|
|
2018
Q1 | $7.34M | Buy |
+750,000
| New | +$7.34M | 0.02% | 287 |
|
|
2015
Q2 | – | Sell |
-71,300
| Closed | -$1.49M | – | 679 |
|
|
2015
Q1 | $1.49M | Sell |
71,300
-8,700
| -11% | -$181K | ﹤0.01% | 624 |
|
|
2014
Q4 | $1.62M | Sell |
80,000
-7,600
| -9% | -$154K | ﹤0.01% | 620 |
|
|
2014
Q3 | $2.7M | Sell |
87,600
-10,900
| -11% | -$335K | 0.01% | 598 |
|
|
2014
Q2 | $3.4M | Sell |
98,500
-4,400
| -4% | -$152K | 0.01% | 564 |
|
|
2014
Q1 | $3.03M | Sell |
102,900
-12,000
| -10% | -$353K | 0.01% | 573 |
|
|
2013
Q4 | $3.52M | Sell |
114,900
-28,600
| -20% | -$877K | 0.01% | 577 |
|
|
2013
Q3 | $3.97M | Sell |
143,500
-20,700
| -13% | -$573K | 0.01% | 573 |
|
|
2013
Q2 | $4.56M | Buy |
+164,200
| New | +$4.56M | 0.01% | 569 |
|