CPM
QEP
Chesapeake Partners Management’s QEP RESOURCES, INC. QEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-644,705
| Closed | -$19.8M | – | 94 |
|
|
2014
Q3 | $19.8M | Sell |
644,705
-327,365
| -34% | -$10.1M | 0.73% | 41 |
|
|
2014
Q2 | $33.5M | Buy |
972,070
+25,000
| +3% | +$862K | 1.01% | 22 |
|
|
2014
Q1 | $27.9M | Buy |
947,070
+136,700
| +17% | +$4.02M | 1.08% | 26 |
|
|
2013
Q4 | $24.8M | Buy |
+810,370
| New | +$24.8M | 1.23% | 22 |
|