KGH Ltd’s QEP RESOURCES, INC. QEP Stock Holding History

KGH Ltd’s Portfolio QEP Stock Details QEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-13,657,842	Closed	-$32.6M	–	40
2020 Q4	$32.6M	Buy	13,657,842 +5,256,466	+63%	+$12.6M	4.73%	12
2020 Q3	$7.59M	Buy	8,401,376 +812,020	+11%	+$733K	1.36%	18
2020 Q2	$9.79M	Buy	7,589,356 +2,989,356	+65%	+$3.86M	1.86%	16
2020 Q1	$1.54M	Sell	4,600,000 -5,365,979	-54%	-$1.8M	0.27%	31
2019 Q4	$44.8M	Buy	9,965,979 +3,470,855	+53%	+$15.6M	7.03%	6
2019 Q3	$24M	Sell	6,495,124 -1,618,057	-20%	-$5.99M	4.33%	6
2019 Q2	$58.7M	Buy	8,113,181 +791,901	+11%	+$5.73M	4.93%	9
2019 Q1	$57M	Buy	7,321,280 +7,027,780	+2,394%	+$54.7M	3.99%	9
2018 Q4	$1.65M	Buy	293,500 +275,500	+1,531%	+$1.55M	0.1%	45
2018 Q3	$204K	Sell	18,000 -1,134,439	-98%	-$12.9M	0.01%	56
2018 Q2	$14.1M	Sell	1,152,439 -3,245,227	-74%	-$39.8M	0.93%	26
2018 Q1	$43.1M	Sell	4,397,666 -3,036,333	-41%	-$29.7M	2.89%	12
2017 Q4	$71.1M	Sell	7,433,999 -1,396,826	-16%	-$13.4M	5.69%	7
2017 Q3	$75.7M	Buy	8,830,825 +5,367,721	+155%	+$46M	8.23%	3
2017 Q2	$35M	Buy	3,463,104 +1,238,891	+56%	+$12.5M	3.17%	13
2017 Q1	$28.3M	Sell	2,224,213 -264,484	-11%	-$3.36M	2.41%	14
2016 Q4	$45.8M	Sell	2,488,697 -963,311	-28%	-$17.7M	4.27%	8
2016 Q3	$67.4M	Buy	3,452,008 +3,439,008	+26,454%	+$67.2M	5.74%	7
2016 Q2	$229K	Buy	13,000 +700	+6%	+$12.3K	0.02%	40
2016 Q1	$174K	Sell	12,300 -1,312,207	-99%	-$18.6M	0.02%	38
2015 Q4	$17.7M	Sell	1,324,507 -3,291,743	-71%	-$44.1M	1.48%	20
2015 Q3	$57.8M	Buy	4,616,250 +4,558,250	+7,859%	+$57.1M	4.64%	7
2015 Q2	$1.07M	Sell	58,000 -2,249,424	-97%	-$41.7M	0.09%	37
2015 Q1	$48.1M	Sell	2,307,424 -103,307	-4%	-$2.15M	3.46%	9
2014 Q4	$48.8M	Buy	2,410,731 +835,370	+53%	+$16.9M	3.04%	11
2014 Q3	$48.5M	Buy	+1,575,361	New	+$48.5M	4.11%	7