Capital Fund Management (CFM)’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 |
-11,800
| Closed | -$92K | – | 1165 |
|
|
2019
Q1 | $92K | Buy |
+11,800
| New | +$92K | ﹤0.01% | 756 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1292 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1214 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1125 |
|
|
2017
Q1 | – | Sell |
-24,666
| Closed | -$454K | – | 1236 |
|
|
2016
Q4 | $454K | Sell |
24,666
-235,799
| -91% | -$4.34M | ﹤0.01% | 708 |
|
|
2016
Q3 | $5.09M | Buy |
260,465
+22,947
| +10% | +$448K | 0.05% | 253 |
|
|
2016
Q2 | $4.19M | Buy |
+237,518
| New | +$4.19M | 0.04% | 278 |
|
|
2016
Q1 | – | Sell |
-34,982
| Closed | -$469K | – | 1194 |
|
|
2015
Q4 | $469K | Sell |
34,982
-53,568
| -60% | -$718K | ﹤0.01% | 571 |
|
|
2015
Q3 | $1.11M | Buy |
+88,550
| New | +$1.11M | 0.01% | 385 |
|
|
2015
Q2 | – | Sell |
-35,771
| Closed | -$746K | – | 997 |
|
|
2015
Q1 | $746K | Buy |
+35,771
| New | +$746K | 0.01% | 404 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1043 |
|
|
2014
Q3 | – | Sell |
-18,453
| Closed | -$637K | – | 1067 |
|
|
2014
Q2 | $637K | Buy |
+18,453
| New | +$637K | 0.01% | 496 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1042 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1140 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 938 |
|