Jefferies Group’s QEP RESOURCES, INC. QEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-67,082
| Closed | -$302K | – | 1813 |
|
|
2019
Q4 | $302K | Buy |
+67,082
| New | +$302K | ﹤0.01% | 1215 |
|
|
2019
Q3 | – | Sell |
-411,400
| Closed | -$2.97M | – | 2041 |
|
|
2019
Q2 | $2.97M | Buy |
+411,400
| New | +$2.97M | 0.02% | 314 |
|
|
2019
Q1 | – | Sell |
-21,944
| Closed | -$124K | – | 1817 |
|
|
2018
Q4 | $124K | Buy |
+21,944
| New | +$124K | ﹤0.01% | 1237 |
|
|
2018
Q2 | – | Sell |
-64,601
| Closed | -$632K | – | 1921 |
|
|
2018
Q1 | $632K | Buy |
+64,601
| New | +$632K | ﹤0.01% | 811 |
|
|
2017
Q4 | – | Sell |
-34,043
| Closed | -$292K | – | 1982 |
|
|
2017
Q3 | $292K | Buy |
+34,043
| New | +$292K | ﹤0.01% | 1194 |
|
|
2017
Q2 | – | Sell |
-72,778
| Closed | -$925K | – | 1824 |
|
|
2017
Q1 | $925K | Buy |
72,778
+45,223
| +164% | +$575K | 0.01% | 706 |
|
|
2016
Q4 | $507K | Buy |
+27,555
| New | +$507K | ﹤0.01% | 840 |
|
|
2016
Q1 | – | Sell |
-35,000
| Closed | -$469K | – | 1611 |
|
|
2015
Q4 | $469K | Sell |
35,000
-11,866
| -25% | -$159K | ﹤0.01% | 775 |
|
|
2015
Q3 | $587K | Buy |
+46,866
| New | +$587K | ﹤0.01% | 702 |
|
|
2015
Q2 | – | Sell |
-23,915
| Closed | -$498K | – | 2553 |
|
|
2015
Q1 | $498K | Sell |
23,915
-46,690
| -66% | -$972K | ﹤0.01% | 780 |
|
|
2014
Q4 | $1.43M | Buy |
70,605
+59,338
| +527% | +$1.2M | 0.01% | 353 |
|
|
2014
Q3 | $347K | Buy |
+11,267
| New | +$347K | ﹤0.01% | 900 |
|
|
2014
Q1 | – | Sell |
-18,981
| Closed | -$582K | – | 1585 |
|
|
2013
Q4 | $582K | Buy |
+18,981
| New | +$582K | ﹤0.01% | 563 |
|