CM
QEP
CoreCommodity Management’s QEP RESOURCES, INC. QEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-62,755
| Closed | -$21K | – | 165 |
|
|
2020
Q1 | $21K | Sell |
62,755
-1,589
| -2% | -$532 | 0.02% | 153 |
|
|
2019
Q4 | $290K | Sell |
64,344
-2,659
| -4% | -$12K | 0.16% | 134 |
|
|
2019
Q3 | $248K | Hold |
67,003
| – | – | 0.16% | 135 |
|
|
2019
Q2 | $484K | Buy |
67,003
+1,229
| +2% | +$8.88K | 0.27% | 117 |
|
|
2019
Q1 | $512K | Hold |
65,774
| – | – | 0.29% | 120 |
|
|
2018
Q4 | $370K | Sell |
65,774
-10,311
| -14% | -$58K | 0.31% | 94 |
|
|
2018
Q3 | $861K | Buy |
76,085
+8,040
| +12% | +$91K | 0.43% | 78 |
|
|
2018
Q2 | $834K | Buy |
68,045
+3,156
| +5% | +$38.7K | 0.56% | 69 |
|
|
2018
Q1 | $635K | Sell |
64,889
-14,087
| -18% | -$138K | 0.48% | 78 |
|
|
2017
Q4 | $756K | Buy |
78,976
+12,600
| +19% | +$121K | 0.63% | 58 |
|
|
2017
Q3 | $569K | Sell |
66,376
-2,149
| -3% | -$18.4K | 0.54% | 74 |
|
|
2017
Q2 | $692K | Buy |
68,525
+32,831
| +92% | +$332K | 0.67% | 53 |
|
|
2017
Q1 | $454K | Buy |
35,694
+11,153
| +45% | +$142K | 0.37% | 86 |
|
|
2016
Q4 | $452K | Buy |
24,541
+3,199
| +15% | +$58.9K | 0.4% | 86 |
|
|
2016
Q3 | $417K | Sell |
21,342
-29
| -0.1% | -$567 | 0.43% | 84 |
|
|
2016
Q2 | $377K | Buy |
21,371
+2,394
| +13% | +$42.2K | 0.37% | 83 |
|
|
2016
Q1 | $268K | Buy |
18,977
+18,900
| +24,545% | +$267K | 0.28% | 106 |
|
|
2015
Q4 | $1K | Hold |
77
| – | – | ﹤0.01% | 199 |
|
|
2015
Q3 | $1K | Buy |
+77
| New | +$1K | ﹤0.01% | 218 |
|
|
2015
Q2 | – | Sell |
-2,347
| Closed | -$49K | – | 196 |
|
|
2015
Q1 | $49K | Buy |
+2,347
| New | +$49K | 0.03% | 209 |
|