Highbridge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1287 |
|
|
2017
Q3 | – | Sell |
-60,055
| Closed | -$607K | – | 1226 |
|
|
2017
Q2 | $607K | Buy |
60,055
+30,650
| +104% | +$310K | 0.01% | 537 |
|
|
2017
Q1 | $374K | Sell |
29,405
-1,276,000
| -98% | -$16.2M | 0.01% | 809 |
|
|
2016
Q4 | $24M | Buy |
1,305,405
+854,188
| +189% | +$15.7M | 0.43% | 59 |
|
|
2016
Q3 | $8.81M | Buy |
451,217
+422,805
| +1,488% | +$8.26M | 0.14% | 148 |
|
|
2016
Q2 | $501K | Sell |
28,412
-719,349
| -96% | -$12.7M | 0.01% | 668 |
|
|
2016
Q1 | $10.6M | Buy |
747,761
+437,753
| +141% | +$6.18M | 0.18% | 140 |
|
|
2015
Q4 | $4.15M | Sell |
310,008
-401,947
| -56% | -$5.39M | 0.06% | 279 |
|
|
2015
Q3 | $8.92M | Buy |
+711,955
| New | +$8.92M | 0.14% | 181 |
|
|
2015
Q2 | – | Sell |
-176,647
| Closed | -$3.68M | – | 1160 |
|
|
2015
Q1 | $3.68M | Buy |
+176,647
| New | +$3.68M | 0.05% | 321 |
|
|
2014
Q4 | – | Sell |
-205,770
| Closed | -$6.33M | – | 1094 |
|
|
2014
Q3 | $6.33M | Buy |
+205,770
| New | +$6.33M | 0.08% | 248 |
|
|
2014
Q1 | – | Sell |
-12,307
| Closed | -$377K | – | 953 |
|
|
2013
Q4 | $377K | Sell |
12,307
-347,811
| -97% | -$10.7M | ﹤0.01% | 523 |
|
|
2013
Q3 | $9.97M | Buy |
+360,118
| New | +$9.97M | 0.11% | 227 |
|