GAM
QEP
Guinness Asset Management’s QEP RESOURCES, INC. QEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-487,390
| Closed | -$2.74M | – | 111 |
|
|
2018
Q4 | $2.74M | Hold |
487,390
| – | – | 0.56% | 49 |
|
|
2018
Q3 | $5.52M | Buy |
487,390
+50,000
| +11% | +$566K | 1% | 48 |
|
|
2018
Q2 | $5.36M | Hold |
437,390
| – | – | 1.05% | 47 |
|
|
2018
Q1 | $4.28M | Sell |
437,390
-100,900
| -19% | -$988K | 0.94% | 47 |
|
|
2017
Q4 | $5.15M | Sell |
538,290
-10,000
| -2% | -$95.7K | 1.08% | 41 |
|
|
2017
Q3 | $4.7M | Hold |
548,290
| – | – | 0.98% | 35 |
|
|
2017
Q2 | $5.54M | Hold |
548,290
| – | – | 1.17% | 34 |
|
|
2017
Q1 | $6.97M | Buy |
548,290
+116,400
| +27% | +$1.48M | 1.55% | 35 |
|
|
2016
Q4 | $7.95M | Sell |
431,890
-8,000
| -2% | -$147K | 1.91% | 35 |
|
|
2016
Q3 | $8.59M | Buy |
439,890
+75,000
| +21% | +$1.46M | 2.16% | 19 |
|
|
2016
Q2 | $6.43M | Sell |
364,890
-60,000
| -14% | -$1.06M | 1.76% | 20 |
|
|
2016
Q1 | $6M | Buy |
424,890
+130,000
| +44% | +$1.83M | 1.82% | 17 |
|
|
2015
Q4 | $3.95M | Buy |
294,890
+990
| +0.3% | +$13.3K | 1.62% | 32 |
|
|
2015
Q3 | $3.68M | Buy |
293,900
+136,100
| +86% | +$1.71M | 1.72% | 29 |
|
|
2015
Q2 | $2.92M | Buy |
157,800
+49,200
| +45% | +$911K | 1.12% | 34 |
|
|
2015
Q1 | $2.26M | Sell |
108,600
-29,900
| -22% | -$623K | 1.06% | 34 |
|
|
2014
Q4 | $2.8M | Buy |
138,500
+19,100
| +16% | +$386K | 1.38% | 33 |
|
|
2014
Q3 | $3.68M | Sell |
119,400
-3,800
| -3% | -$117K | 1.55% | 20 |
|
|
2014
Q2 | $4.25M | Buy |
123,200
+56,100
| +84% | +$1.94M | 1.66% | 19 |
|
|
2014
Q1 | $1.98M | Hold |
67,100
| – | – | 1.2% | 36 |
|
|
2013
Q4 | $2.06M | Hold |
67,100
| – | – | 1.28% | 36 |
|
|
2013
Q3 | $1.86M | Sell |
67,100
-5,300
| -7% | -$147K | 1.14% | 24 |
|
|
2013
Q2 | $2.01M | Buy |
+72,400
| New | +$2.01M | 1.53% | 21 |
|