Jana Partners’s QEP RESOURCES, INC. QEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-12,965,656
| Closed | -$399M | – | 46 |
|
|
2014
Q3 | $399M | Sell |
12,965,656
-2,340,745
| -15% | -$72M | 2.07% | 12 |
|
|
2014
Q2 | $528M | Sell |
15,306,401
-701,945
| -4% | -$24.2M | 3.27% | 7 |
|
|
2014
Q1 | $471M | Buy |
16,008,346
+2,241,398
| +16% | +$66M | 5.54% | 6 |
|
|
2013
Q4 | $422M | Buy |
13,766,948
+4,986,078
| +57% | +$153M | 5.34% | 5 |
|
|
2013
Q3 | $243M | Buy |
8,780,870
+77,727
| +0.9% | +$2.15M | 2.8% | 8 |
|
|
2013
Q2 | $242M | Buy |
+8,703,143
| New | +$242M | 3.41% | 8 |
|