EM
QEP
Elliott Management’s QEP RESOURCES, INC. QEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,700,000
| Closed | -$52.7M | – | 34 |
|
|
2019
Q4 | $52.7M | Hold |
11,700,000
| – | – | 0.44% | 20 |
|
|
2019
Q3 | $43.3M | Hold |
11,700,000
| – | – | 0.36% | 20 |
|
|
2019
Q2 | $84.6M | Hold |
11,700,000
| – | – | 0.57% | 22 |
|
|
2019
Q1 | $91.1M | Hold |
11,700,000
| – | – | 0.57% | 22 |
|
|
2018
Q4 | $65.9M | Hold |
11,700,000
| – | – | 0.47% | 26 |
|
|
2018
Q3 | $132M | Buy |
11,700,000
+1,200,000
| +11% | +$13.6M | 0.58% | 20 |
|
|
2018
Q2 | $129M | Hold |
10,500,000
| – | – | 0.64% | 17 |
|
|
2018
Q1 | $103M | Hold |
10,500,000
| – | – | 0.58% | 23 |
|
|
2017
Q4 | $100M | Buy |
+10,500,000
| New | +$100M | 0.63% | 21 |
|
|
2016
Q3 | – | Sell |
-500,000
| Closed | -$8.82M | – | 85 |
|
|
2016
Q2 | $8.82M | Buy |
+500,000
| New | +$8.82M | 0.08% | 41 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 79 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 79 |
|