ERM
QEP
Elm Ridge Management’s QEP RESOURCES, INC. QEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-504,317
| Closed | -$4.83M | – | 28 |
|
|
2017
Q4 | $4.83M | Hold |
504,317
| – | – | 2.16% | 20 |
|
|
2017
Q3 | $4.32M | Sell |
504,317
-101,575
| -17% | -$870K | 1.82% | 22 |
|
|
2017
Q2 | $6.12M | Sell |
605,892
-23,830
| -4% | -$241K | 2.01% | 17 |
|
|
2017
Q1 | $8M | Buy |
629,722
+66,414
| +12% | +$844K | 1.97% | 20 |
|
|
2016
Q4 | $10.4M | Buy |
563,308
+84,500
| +18% | +$1.56M | 2.22% | 16 |
|
|
2016
Q3 | $9.35M | Sell |
478,808
-24,585
| -5% | -$480K | 2.2% | 17 |
|
|
2016
Q2 | $8.88M | Sell |
503,393
-63,544
| -11% | -$1.12M | 2.14% | 17 |
|
|
2016
Q1 | $8M | Sell |
566,937
-695,019
| -55% | -$9.81M | 1.41% | 24 |
|
|
2015
Q4 | $16.9M | Sell |
1,261,956
-69,623
| -5% | -$933K | 3.26% | 8 |
|
|
2015
Q3 | $16.7M | Buy |
1,331,579
+259,099
| +24% | +$3.25M | 2.43% | 12 |
|
|
2015
Q2 | $19.9M | Buy |
1,072,480
+420,801
| +65% | +$7.79M | 2.48% | 16 |
|
|
2015
Q1 | $13.6M | Buy |
+651,679
| New | +$13.6M | 1.42% | 25 |
|