ECA
QEP
Encompass Capital Advisors’s QEP RESOURCES, INC. QEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,574,980
| Closed | -$11.4M | – | 55 |
|
|
2019
Q2 | $11.4M | Buy |
+1,574,980
| New | +$11.4M | 0.68% | 27 |
|
|
2018
Q4 | – | Sell |
-2,696,892
| Closed | -$30.5M | – | 51 |
|
|
2018
Q3 | $30.5M | Buy |
+2,696,892
| New | +$30.5M | 2.64% | 9 |
|
|
2016
Q4 | – | Sell |
-1,160,000
| Closed | -$22.7M | – | 37 |
|
|
2016
Q3 | $22.7M | Buy |
1,160,000
+360,000
| +45% | +$7.03M | 4.72% | 9 |
|
|
2016
Q2 | $14.1M | Buy |
+800,000
| New | +$14.1M | 4.18% | 11 |
|
|
2013
Q3 | – | Sell |
-1,365,688
| Closed | -$37.9M | – | 24 |
|
|
2013
Q2 | $37.9M | Buy |
+1,365,688
| New | +$37.9M | 4.66% | 9 |
|