KGH Ltd’s QEP RESOURCES, INC. QEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,657,842
| Closed | -$32.6M | – | 48 |
|
|
2020
Q4 | $32.6M | Buy |
13,657,842
+5,256,466
| +63% | +$7.78M | 4.81% | 12 |
|
|
2020
Q3 | $7.58M | Buy |
8,401,376
+812,020
| +11% | +$1.06M | 1.37% | 18 |
|
|
2020
Q2 | $9.79M | Buy |
7,589,356
+2,989,356
| +65% | +$2.79M | 1.89% | 16 |
|
|
2020
Q1 | $1.54M | Sell |
4,600,000
-5,365,979
| -54% | -$12.9M | 0.28% | 31 |
|
|
2019
Q4 | $44.8M | Buy |
9,965,979
+3,470,855
| +53% | +$12.1M | 7.22% | 6 |
|
|
2019
Q3 | $24M | Sell |
6,495,124
-1,618,057
| -20% | -$7.7M | 4.37% | 6 |
|
|
2019
Q2 | $58.7M | Buy |
8,113,181
+791,901
| +11% | +$5.77M | 4.96% | 9 |
|
|
2019
Q1 | $57M | Buy |
7,321,280
+7,027,780
| +2,394% | +$56.1M | 4.01% | 9 |
|
|
2018
Q4 | $1.65M | Buy |
293,500
+275,500
| +1,531% | +$2.42M | 0.11% | 47 |
|
|
2018
Q3 | $204K | Sell |
18,000
-1,134,439
| -98% | -$12.2M | 0.02% | 64 |
|
|
2018
Q2 | $14.1M | Sell |
1,152,439
-3,245,227
| -74% | -$38.6M | 0.94% | 26 |
|
|
2018
Q1 | $43.1M | Sell |
4,397,666
-3,036,333
| -41% | -$28.7M | 2.9% | 12 |
|
|
2017
Q4 | $71.1M | Sell |
7,433,999
-1,396,826
| -16% | -$12.7M | 5.76% | 7 |
|
|
2017
Q3 | $75.7M | Buy |
8,830,825
+5,367,721
| +155% | +$43.9M | 8.27% | 3 |
|
|
2017
Q2 | $35M | Buy |
3,463,104
+1,238,891
| +56% | +$13.4M | 3.21% | 13 |
|
|
2017
Q1 | $28.3M | Sell |
2,224,213
-264,484
| -11% | -$4.16M | 2.43% | 14 |
|
|
2016
Q4 | $45.8M | Sell |
2,488,697
-963,311
| -28% | -$17.5M | 4.34% | 8 |
|
|
2016
Q3 | $67.4M | Buy |
3,452,008
+3,439,008
| +26,454% | +$63.4M | 5.9% | 7 |
|
|
2016
Q2 | $229K | Buy |
13,000
+700
| +6% | +$12.1K | 0.02% | 53 |
|
|
2016
Q1 | $174K | Sell |
12,300
-1,312,207
| -99% | -$15.2M | 0.02% | 59 |
|
|
2015
Q4 | $17.7M | Sell |
1,324,507
-3,291,743
| -71% | -$48M | 1.63% | 21 |
|
|
2015
Q3 | $57.8M | Buy |
4,616,250
+4,558,250
| +7,859% | +$62.9M | 5.51% | 7 |
|
|
2015
Q2 | $1.07M | Sell |
58,000
-2,249,424
| -97% | -$46.1M | 0.1% | 51 |
|
|
2015
Q1 | $48.1M | Sell |
2,307,424
-103,307
| -4% | -$2.16M | 4.05% | 9 |
|
|
2014
Q4 | $48.8M | Buy |
2,410,731
+835,370
| +53% | +$19.5M | 3.55% | 11 |
|
|
2014
Q3 | $48.5M | Buy |
+1,575,361
| New | +$52.7M | 4.68% | 7 |
|