JVL Advisors’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
Q3 | – | Sell |
-679,399
| Closed | -$6.86M | – | 10 |
|
|
2017
Q2 | $6.86M | Sell |
679,399
-1,659,670
| -71% | -$16.8M | 2.27% | 9 |
|
|
2017
Q1 | $29.7M | Sell |
2,339,069
-2,139,090
| -48% | -$27.2M | 7.04% | 7 |
|
|
2016
Q4 | $82.4M | Sell |
4,478,159
-130,000
| -3% | -$2.39M | 15.69% | 1 |
|
|
2016
Q3 | $90M | Sell |
4,608,159
-105,930
| -2% | -$2.07M | 17.57% | 2 |
|
|
2016
Q2 | $83.1M | Buy |
4,714,089
+117,000
| +3% | +$2.06M | 19.11% | 1 |
|
|
2016
Q1 | $64.9M | Buy |
4,597,089
+482,100
| +12% | +$6.8M | 19.25% | 1 |
|
|
2015
Q4 | $55.1M | Buy |
4,114,989
+292,836
| +8% | +$3.92M | 18.25% | 1 |
|
|
2015
Q3 | $47.9M | Buy |
3,822,153
+611,810
| +19% | +$7.67M | 16.43% | 1 |
|
|
2015
Q2 | $59.4M | Buy |
3,210,343
+462,800
| +17% | +$8.57M | 15.48% | 1 |
|
|
2015
Q1 | $57.3M | Buy |
2,747,543
+219,890
| +9% | +$4.58M | 13.96% | 1 |
|
|
2014
Q4 | $51.1M | Buy |
2,527,653
+1,137,660
| +82% | +$23M | 11.42% | 2 |
|
|
2014
Q3 | $42.8M | Buy |
1,389,993
+301,905
| +28% | +$9.29M | 8.53% | 4 |
|
|
2014
Q2 | $37.5M | Buy |
+1,088,088
| New | +$37.5M | 8.49% | 5 |
|