ExxonMobil Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-38,839
| Closed | -$810K | – | 503 |
|
|
2015
Q1 | $810K | Sell |
38,839
-235
| -0.6% | -$4.9K | 0.02% | 500 |
|
|
2014
Q4 | $790K | Sell |
39,074
-1,526
| -4% | -$30.9K | 0.02% | 500 |
|
|
2014
Q3 | $1.25M | Sell |
40,600
-5,214
| -11% | -$161K | 0.03% | 475 |
|
|
2014
Q2 | $1.58M | Sell |
45,814
-1,152
| -2% | -$39.8K | 0.04% | 456 |
|
|
2014
Q1 | $1.38M | Buy |
46,966
+297
| +0.6% | +$8.75K | 0.03% | 463 |
|
|
2013
Q4 | $1.43M | Sell |
46,669
-997
| -2% | -$30.5K | 0.03% | 462 |
|
|
2013
Q3 | $1.32M | Sell |
47,666
-2,147
| -4% | -$59.5K | 0.03% | 454 |
|
|
2013
Q2 | $1.38M | Buy |
+49,813
| New | +$1.38M | 0.03% | 447 |
|