Connor, Clark & Lunn Investment Management (CC&L)’s QEP RESOURCES, INC. QEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-94,223
| Closed | -$225K | – | 1144 |
|
|
2020
Q4 | $225K | Sell |
94,223
-196,852
| -68% | -$470K | ﹤0.01% | 818 |
|
|
2020
Q3 | $263K | Sell |
291,075
-967,642
| -77% | -$874K | ﹤0.01% | 808 |
|
|
2020
Q2 | $1.62M | Sell |
1,258,717
-262,293
| -17% | -$338K | 0.01% | 498 |
|
|
2020
Q1 | $509K | Sell |
1,521,010
-1,697,101
| -53% | -$568K | ﹤0.01% | 691 |
|
|
2019
Q4 | $14.5M | Sell |
3,218,111
-195,779
| -6% | -$881K | 0.1% | 151 |
|
|
2019
Q3 | $12.6M | Buy |
3,413,890
+1,655,404
| +94% | +$6.12M | 0.09% | 159 |
|
|
2019
Q2 | $12.7M | Buy |
1,758,486
+1,314,536
| +296% | +$9.5M | 0.08% | 166 |
|
|
2019
Q1 | $3.46M | Buy |
+443,950
| New | +$3.46M | 0.02% | 328 |
|
|
2018
Q2 | – | Sell |
-401,268
| Closed | -$3.93M | – | 1127 |
|
|
2018
Q1 | $3.93M | Sell |
401,268
-47,600
| -11% | -$466K | 0.02% | 320 |
|
|
2017
Q4 | $4.3M | Buy |
448,868
+177,650
| +66% | +$1.7M | 0.03% | 308 |
|
|
2017
Q3 | $2.32M | Buy |
271,218
+216,125
| +392% | +$1.85M | 0.01% | 393 |
|
|
2017
Q2 | $556K | Sell |
55,093
-116,157
| -68% | -$1.17M | ﹤0.01% | 584 |
|
|
2017
Q1 | $2.18M | Buy |
+171,250
| New | +$2.18M | 0.01% | 371 |
|
|
2015
Q4 | – | Sell |
-11,100
| Closed | -$139K | – | 889 |
|
|
2015
Q3 | $139K | Sell |
11,100
-69,100
| -86% | -$865K | ﹤0.01% | 661 |
|
|
2015
Q2 | $1.49M | Buy |
80,200
+27,900
| +53% | +$517K | 0.01% | 280 |
|
|
2015
Q1 | $1.09M | Buy |
+52,300
| New | +$1.09M | 0.01% | 305 |
|