Dupont Capital Management’s QEP RESOURCES, INC. QEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-213,941
| Closed | -$276K | – | 1538 |
|
|
2020
Q2 | $276K | Buy |
+213,941
| New | +$276K | 0.01% | 1002 |
|
|
2019
Q3 | – | Sell |
-17,307
| Closed | -$125K | – | 1301 |
|
|
2019
Q2 | $125K | Hold |
17,307
| – | – | ﹤0.01% | 1167 |
|
|
2019
Q1 | $135K | Sell |
17,307
-37,178
| -68% | -$290K | ﹤0.01% | 1120 |
|
|
2018
Q4 | $307K | Buy |
54,485
+21,807
| +67% | +$123K | 0.01% | 925 |
|
|
2018
Q3 | $370K | Hold |
32,678
| – | – | 0.01% | 782 |
|
|
2018
Q2 | $401K | Hold |
32,678
| – | – | 0.01% | 754 |
|
|
2018
Q1 | $320K | Hold |
32,678
| – | – | 0.01% | 755 |
|
|
2017
Q4 | $313K | Hold |
32,678
| – | – | 0.01% | 752 |
|
|
2017
Q3 | $280K | Buy |
+32,678
| New | +$280K | 0.01% | 769 |
|
|
2016
Q3 | – | Sell |
-4,094
| Closed | -$72K | – | 724 |
|
|
2016
Q2 | $72K | Buy |
+4,094
| New | +$72K | ﹤0.01% | 656 |
|