HBK Investments’s QEP RESOURCES, INC. QEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-720,347
| Closed | -$5.61M | – | 911 |
|
|
2019
Q1 | $5.61M | Sell |
720,347
-213,645
| -23% | -$1.66M | 0.06% | 201 |
|
|
2018
Q4 | $5.26M | Buy |
933,992
+419,573
| +82% | +$2.36M | 0.06% | 234 |
|
|
2018
Q3 | $5.82M | Buy |
514,419
+303,458
| +144% | +$3.44M | 0.05% | 215 |
|
|
2018
Q2 | $2.59M | Sell |
210,961
-208,192
| -50% | -$2.55M | 0.02% | 369 |
|
|
2018
Q1 | $4.1M | Sell |
419,153
-1,791,205
| -81% | -$17.5M | 0.03% | 281 |
|
|
2017
Q4 | $21.2M | Buy |
2,210,358
+828,436
| +60% | +$7.93M | 0.16% | 58 |
|
|
2017
Q3 | $11.8M | Buy |
1,381,922
+690,251
| +100% | +$5.92M | 0.07% | 112 |
|
|
2017
Q2 | $6.99M | Buy |
691,671
+168,371
| +32% | +$1.7M | 0.04% | 165 |
|
|
2017
Q1 | $6.65M | Sell |
523,300
-317,281
| -38% | -$4.03M | 0.05% | 157 |
|
|
2016
Q4 | $15.5M | Sell |
840,581
-736,029
| -47% | -$13.6M | 0.15% | 87 |
|
|
2016
Q3 | $30.8M | Buy |
1,576,610
+943,035
| +149% | +$18.4M | 0.28% | 43 |
|
|
2016
Q2 | $11.2M | Sell |
633,575
-233,406
| -27% | -$4.11M | 0.08% | 101 |
|
|
2016
Q1 | $12.2M | Buy |
866,981
+427,860
| +97% | +$6.04M | 0.12% | 85 |
|
|
2015
Q4 | $5.88M | Sell |
439,121
-798,725
| -65% | -$10.7M | 0.05% | 142 |
|
|
2015
Q3 | $15.5M | Sell |
1,237,846
-139,343
| -10% | -$1.75M | 0.16% | 62 |
|
|
2015
Q2 | $25.5M | Buy |
1,377,189
+669,689
| +95% | +$12.4M | 0.26% | 44 |
|
|
2015
Q1 | $14.8M | Buy |
707,500
+48,200
| +7% | +$1M | 0.14% | 57 |
|
|
2014
Q4 | $13.3M | Buy |
659,300
+461,700
| +234% | +$9.34M | 0.16% | 62 |
|
|
2014
Q3 | $6.08M | Buy |
+197,600
| New | +$6.08M | 0.09% | 125 |
|
|
2014
Q2 | – | Sell |
-41,499
| Closed | -$1.22M | – | 1041 |
|
|
2014
Q1 | $1.22M | Sell |
41,499
-18,101
| -30% | -$533K | 0.02% | 384 |
|
|
2013
Q4 | $1.83M | Sell |
59,600
-77,800
| -57% | -$2.38M | 0.04% | 285 |
|
|
2013
Q3 | $3.81M | Buy |
137,400
+99,800
| +265% | +$2.76M | 0.06% | 153 |
|
|
2013
Q2 | $1.05M | Buy |
+37,600
| New | +$1.05M | 0.02% | 372 |
|