Cipher Capital’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
Q4 | – | Sell |
-16,416
| Closed | -$61K | – | 683 |
|
|
2019
Q3 | $61K | Buy |
+16,416
| New | +$61K | ﹤0.01% | 495 |
|
|
2019
Q1 | – | Sell |
-207,101
| Closed | -$1.17M | – | 727 |
|
|
2018
Q4 | $1.17M | Buy |
207,101
+130,484
| +170% | +$735K | 0.16% | 195 |
|
|
2018
Q3 | $867K | Buy |
76,617
+38,513
| +101% | +$436K | 0.16% | 210 |
|
|
2018
Q2 | $467K | Buy |
+38,104
| New | +$467K | 0.1% | 277 |
|
|
2017
Q1 | – | Sell |
-38,068
| Closed | -$701K | – | 738 |
|
|
2016
Q4 | $701K | Sell |
38,068
-58,886
| -61% | -$1.08M | 0.05% | 464 |
|
|
2016
Q3 | $1.89M | Buy |
96,954
+46,854
| +94% | +$915K | 0.12% | 301 |
|
|
2016
Q2 | $884K | Buy |
50,100
+235
| +0.5% | +$4.15K | 0.06% | 448 |
|
|
2016
Q1 | $704K | Buy |
49,865
+33,147
| +198% | +$468K | 0.07% | 464 |
|
|
2015
Q4 | $224K | Sell |
16,718
-10,973
| -40% | -$147K | 0.03% | 491 |
|
|
2015
Q3 | $347K | Buy |
27,691
+15,120
| +120% | +$189K | 0.05% | 406 |
|
|
2015
Q2 | $232K | Buy |
+12,571
| New | +$232K | 0.03% | 447 |
|
|
2015
Q1 | – | Sell |
-33,326
| Closed | -$674K | – | 609 |
|
|
2014
Q4 | $674K | Buy |
33,326
+10,849
| +48% | +$219K | 0.17% | 200 |
|
|
2014
Q3 | $692K | Buy |
+22,477
| New | +$692K | 0.18% | 184 |
|
|
2014
Q1 | – | Sell |
-8,281
| Closed | -$254K | – | 501 |
|
|
2013
Q4 | $254K | Buy |
8,281
+909
| +12% | +$27.9K | 0.17% | 233 |
|
|
2013
Q3 | $204K | Buy |
+7,372
| New | +$204K | 0.28% | 159 |
|