Canada Pension Plan Investment Board’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 |
-4,002
| Closed | -$10K | – | 1632 |
|
|
2020
Q4 | $10K | Buy |
4,002
+3,992
| +39,920% | +$9.98K | ﹤0.01% | 1309 |
|
|
2020
Q3 | $0 | Sell |
10
-216,567
| -100% | – | ﹤0.01% | 1446 |
|
|
2020
Q2 | $279K | Buy |
216,577
+168,700
| +352% | +$217K | ﹤0.01% | 1143 |
|
|
2020
Q1 | $16K | Sell |
47,877
-21,863
| -31% | -$7.31K | ﹤0.01% | 1238 |
|
|
2019
Q4 | $314K | Sell |
69,740
-191,971
| -73% | -$864K | ﹤0.01% | 1216 |
|
|
2019
Q3 | $968K | Sell |
261,711
-557,839
| -68% | -$2.06M | ﹤0.01% | 961 |
|
|
2019
Q2 | $5.93M | Sell |
819,550
-192,100
| -19% | -$1.39M | 0.01% | 683 |
|
|
2019
Q1 | $7.88M | Hold |
1,011,650
| – | – | 0.02% | 658 |
|
|
2018
Q4 | $5.7M | Hold |
1,011,650
| – | – | 0.01% | 738 |
|
|
2018
Q3 | $11.5M | Sell |
1,011,650
-232,150
| -19% | -$2.63M | 0.02% | 562 |
|
|
2018
Q2 | $15.2M | Sell |
1,243,800
-140,300
| -10% | -$1.72M | 0.03% | 450 |
|
|
2018
Q1 | $13.6M | Buy |
1,384,100
+746,000
| +117% | +$7.3M | 0.02% | 520 |
|
|
2017
Q4 | $6.11M | Buy |
638,100
+150,100
| +31% | +$1.44M | 0.01% | 649 |
|
|
2017
Q3 | $4.18M | Buy |
488,000
+47,300
| +11% | +$405K | 0.01% | 705 |
|
|
2017
Q2 | $4.45M | Buy |
440,700
+127,700
| +41% | +$1.29M | 0.01% | 667 |
|
|
2017
Q1 | $3.98M | Sell |
313,000
-174,700
| -36% | -$2.22M | 0.01% | 685 |
|
|
2016
Q4 | $8.98M | Buy |
487,700
+24,000
| +5% | +$442K | 0.03% | 372 |
|
|
2016
Q3 | $9.06M | Buy |
463,700
+161,600
| +53% | +$3.16M | 0.03% | 377 |
|
|
2016
Q2 | $5.33M | Buy |
302,100
+11,500
| +4% | +$203K | 0.02% | 505 |
|
|
2016
Q1 | $4.1M | Buy |
290,600
+19,700
| +7% | +$278K | 0.02% | 596 |
|
|
2015
Q4 | $3.63M | Sell |
270,900
-11,900
| -4% | -$159K | 0.02% | 601 |
|
|
2015
Q3 | $3.54M | Buy |
282,800
+62,037
| +28% | +$777K | 0.01% | 648 |
|
|
2015
Q2 | $4.09M | Buy |
220,763
+183,400
| +491% | +$3.39M | 0.01% | 614 |
|
|
2015
Q1 | $779K | Sell |
37,363
-18,818
| -33% | -$392K | ﹤0.01% | 886 |
|
|
2014
Q4 | $1.14M | Sell |
56,181
-15,878
| -22% | -$321K | ﹤0.01% | 855 |
|
|
2014
Q3 | $2.22M | Sell |
72,059
-35,213
| -33% | -$1.08M | 0.01% | 723 |
|
|
2014
Q2 | $3.7M | Sell |
107,272
-300,700
| -74% | -$10.4M | 0.01% | 672 |
|
|
2014
Q1 | $12M | Sell |
407,972
-11,869
| -3% | -$349K | 0.05% | 390 |
|
|
2013
Q4 | $12.9M | Buy |
419,841
+379,022
| +929% | +$11.6M | 0.05% | 375 |
|
|
2013
Q3 | $1.13M | Buy |
40,819
+10,812
| +36% | +$299K | 0.01% | 732 |
|
|
2013
Q2 | $834K | Buy |
+30,007
| New | +$834K | ﹤0.01% | 656 |
|