CCP
QEP
Caymus Capital Partners’s QEP RESOURCES, INC. QEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,228,143
| Closed | -$14.5M | – | 29 |
|
|
2019
Q4 | $14.5M | Buy |
+3,228,143
| New | +$14.5M | 5.23% | 7 |
|
|
2018
Q4 | – | Sell |
-1,535,124
| Closed | -$17.4M | – | 24 |
|
|
2018
Q3 | $17.4M | Sell |
1,535,124
-172,780
| -10% | -$1.96M | 2.91% | 14 |
|
|
2018
Q2 | $20.9M | Sell |
1,707,904
-751,500
| -31% | -$9.21M | 3.35% | 14 |
|
|
2018
Q1 | $24.1M | Sell |
2,459,404
-433,600
| -15% | -$4.25M | 4.03% | 11 |
|
|
2017
Q4 | $27.7M | Sell |
2,893,004
-3,272,696
| -53% | -$31.3M | 3.86% | 10 |
|
|
2017
Q3 | $52.8M | Sell |
6,165,700
-1,765,600
| -22% | -$15.1M | 6.65% | 8 |
|
|
2017
Q2 | $80.1M | Buy |
7,931,300
+1,220,700
| +18% | +$12.3M | 9.19% | 2 |
|
|
2017
Q1 | $85.3M | Buy |
6,710,600
+2,096,200
| +45% | +$26.6M | 8.78% | 1 |
|
|
2016
Q4 | $85M | Buy |
4,614,400
+458,000
| +11% | +$8.43M | 9.38% | 2 |
|
|
2016
Q3 | $81.2M | Buy |
4,156,400
+579,600
| +16% | +$11.3M | 9.48% | 1 |
|
|
2016
Q2 | $63.1M | Buy |
3,576,800
+282,700
| +9% | +$4.98M | 9.43% | 2 |
|
|
2016
Q1 | $46.5M | Buy |
3,294,100
+629,500
| +24% | +$8.88M | 8.77% | 2 |
|
|
2015
Q4 | $35.7M | Buy |
2,664,600
+1,024,000
| +62% | +$13.7M | 7.08% | 3 |
|
|
2015
Q3 | $20.6M | Buy |
1,640,600
+628,000
| +62% | +$7.87M | 4.17% | 11 |
|
|
2015
Q2 | $18.7M | Buy |
1,012,600
+450,400
| +80% | +$8.34M | 4.21% | 11 |
|
|
2015
Q1 | $11.7M | Buy |
562,200
+171,100
| +44% | +$3.57M | 3.75% | 11 |
|
|
2014
Q4 | $7.91M | Buy |
+391,100
| New | +$7.91M | 3.95% | 10 |
|
|
2013
Q4 | – | Sell |
-391,000
| Closed | -$10.8M | – | 23 |
|
|
2013
Q3 | $10.8M | Sell |
391,000
-19,000
| -5% | -$526K | 5.81% | 9 |
|
|
2013
Q2 | $11.4M | Buy |
+410,000
| New | +$11.4M | 5.77% | 7 |
|