Capstone Investment Advisors’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 |
-137,083
| Closed | -$328K | – | 1066 |
|
|
2020
Q4 | $328K | Buy |
+137,083
| New | +$328K | ﹤0.01% | 331 |
|
|
2019
Q2 | – | Sell |
-4,027
| Closed | -$31K | – | 615 |
|
|
2019
Q1 | $31K | Buy |
+4,027
| New | +$31K | ﹤0.01% | 347 |
|
|
2016
Q4 | – | Sell |
-11,038
| Closed | -$215K | – | 949 |
|
|
2016
Q3 | $215K | Sell |
11,038
-38,603
| -78% | -$752K | ﹤0.01% | 553 |
|
|
2016
Q2 | $875K | Buy |
+49,641
| New | +$875K | 0.02% | 294 |
|
|
2013
Q3 | – | Sell |
-50,000
| Closed | -$1.39M | – | 258 |
|
|
2013
Q2 | $1.39M | Buy |
+50,000
| New | +$1.39M | 0.01% | 49 |
|