Clear Harbor Asset Management’s QEP RESOURCES, INC. QEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-56,788
| Closed | -$19K | – | 306 |
|
|
2020
Q1 | $19K | Sell |
56,788
-3,820
| -6% | -$9.19K | ﹤0.01% | 265 |
|
|
2019
Q4 | $273K | Sell |
60,608
-6,487
| -10% | -$22.6K | 0.05% | 228 |
|
|
2019
Q3 | $248K | Buy |
67,095
+590
| +0.9% | +$2.81K | 0.05% | 215 |
|
|
2019
Q2 | $481K | Sell |
66,505
-2,700
| -4% | -$19.7K | 0.1% | 144 |
|
|
2019
Q1 | $539K | Sell |
69,205
-5,223
| -7% | -$41.7K | 0.11% | 131 |
|
|
2018
Q4 | $419K | Sell |
74,428
-10,400
| -12% | -$91.4K | 0.1% | 146 |
|
|
2018
Q3 | $784K | Sell |
84,828
-2,550
| -3% | -$27.5K | 0.16% | 107 |
|
|
2018
Q2 | $1.07M | Sell |
87,378
-1,510
| -2% | -$17.9K | 0.2% | 92 |
|
|
2018
Q1 | $870K | Sell |
88,888
-1,600
| -2% | -$15.1K | 0.17% | 101 |
|
|
2017
Q4 | $866K | Sell |
90,488
-13,157
| -13% | -$119K | 0.16% | 101 |
|
|
2017
Q3 | $888K | Hold |
103,645
| – | – | 0.18% | 99 |
|
|
2017
Q2 | $957K | Sell |
103,645
-15,745
| -13% | -$171K | 0.18% | 101 |
|
|
2017
Q1 | $1.52M | Sell |
119,390
-200
| -0.2% | -$3.15K | 0.31% | 72 |
|
|
2016
Q4 | $2.2M | Buy |
119,590
+12,860
| +12% | +$233K | 0.46% | 54 |
|
|
2016
Q3 | $2.08M | Buy |
106,730
+980
| +0.9% | +$18.1K | 0.46% | 58 |
|
|
2016
Q2 | $1.86M | Hold |
105,750
| – | – | 0.41% | 56 |
|
|
2016
Q1 | $1.49M | Sell |
105,750
-6,980
| -6% | -$80.8K | 0.33% | 66 |
|
|
2015
Q4 | $1.51M | Sell |
112,730
-8,055
| -7% | -$117K | 0.34% | 64 |
|
|
2015
Q3 | $1.51M | Sell |
120,785
-1,600
| -1% | -$22.1K | 0.35% | 63 |
|
|
2015
Q2 | $2.27M | Hold |
122,385
| – | – | 0.44% | 52 |
|
|
2015
Q1 | $2.55M | Hold |
122,385
| – | – | 0.49% | 48 |
|
|
2014
Q4 | $2.48M | Sell |
122,385
-19,324
| -14% | -$451K | 0.5% | 49 |
|
|
2014
Q3 | $4.36M | Sell |
141,709
-10,791
| -7% | -$361K | 0.97% | 26 |
|
|
2014
Q2 | $5.26M | Sell |
152,500
-1,925
| -1% | -$60.9K | 1.13% | 21 |
|
|
2014
Q1 | $4.55M | Sell |
154,425
-9,035
| -6% | -$271K | 1.07% | 23 |
|
|
2013
Q4 | $5.01M | Sell |
163,460
-4,150
| -2% | -$130K | 1.26% | 20 |
|
|
2013
Q3 | $4.64M | Buy |
167,610
+15,900
| +10% | +$460K | 1.26% | 21 |
|
|
2013
Q2 | $4.21M | Buy |
+151,710
| New | +$4.4M | 1.25% | 21 |
|
Other funds holding QEP
KL
