Employees Retirement System of Texas’s QEP RESOURCES, INC. QEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-15,000
| Closed | -$278K | – | 970 |
|
|
2015
Q2 | $278K | Hold |
15,000
| – | – | ﹤0.01% | 922 |
|
|
2015
Q1 | $313K | Hold |
15,000
| – | – | ﹤0.01% | 918 |
|
|
2014
Q4 | $303K | Hold |
15,000
| – | – | ﹤0.01% | 927 |
|
|
2014
Q3 | $462K | Buy |
15,000
+3,000
| +25% | +$92.4K | 0.01% | 927 |
|
|
2014
Q2 | $414K | Sell |
12,000
-4,000
| -25% | -$138K | 0.01% | 961 |
|
|
2014
Q1 | $471K | Sell |
16,000
-5,000
| -24% | -$147K | 0.01% | 955 |
|
|
2013
Q4 | $644K | Hold |
21,000
| – | – | 0.01% | 939 |
|
|
2013
Q3 | $581K | Sell |
21,000
-25,000
| -54% | -$692K | 0.01% | 993 |
|
|
2013
Q2 | $1.28M | Buy |
+46,000
| New | +$1.28M | 0.02% | 825 |
|