LP
QEP
LMR Partners’s QEP RESOURCES, INC. QEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-21,368
| Closed | -$51K | – | 1160 |
|
|
2020
Q4 | $51K | Buy |
+21,368
| New | +$51K | ﹤0.01% | 459 |
|
|
2020
Q2 | – | Sell |
-96,637
| Closed | -$30K | – | 660 |
|
|
2020
Q1 | $30K | Buy |
+96,637
| New | +$30K | ﹤0.01% | 232 |
|
|
2019
Q4 | – | Sell |
-85,020
| Closed | -$315K | – | 613 |
|
|
2019
Q3 | $315K | Buy |
+85,020
| New | +$315K | 0.02% | 317 |
|
|
2018
Q4 | – | Sell |
-54,829
| Closed | -$621K | – | 528 |
|
|
2018
Q3 | $621K | Buy |
54,829
+20,484
| +60% | +$232K | 0.04% | 168 |
|
|
2018
Q2 | $421K | Buy |
+34,345
| New | +$421K | 0.02% | 289 |
|
|
2017
Q3 | – | Sell |
-60,794
| Closed | -$614K | – | 622 |
|
|
2017
Q2 | $614K | Buy |
60,794
+23,889
| +65% | +$241K | 0.04% | 390 |
|
|
2017
Q1 | $469K | Buy |
36,905
+17,576
| +91% | +$223K | 0.05% | 232 |
|
|
2016
Q4 | $356K | Buy |
+19,329
| New | +$356K | 0.05% | 270 |
|
|
2016
Q3 | – | Sell |
-36,352
| Closed | -$640K | – | 533 |
|
|
2016
Q2 | $640K | Sell |
36,352
-43,828
| -55% | -$772K | 0.1% | 255 |
|
|
2016
Q1 | $1.13K | Buy |
+80,180
| New | +$1.13K | 0.12% | 162 |
|
|
2015
Q3 | – | Sell |
-418,478
| Closed | -$7.75M | – | 540 |
|
|
2015
Q2 | $7.75M | Buy |
+418,478
| New | +$7.75M | 0.95% | 17 |
|
|
2014
Q4 | – | Sell |
-111,849
| Closed | -$3.44M | – | 496 |
|
|
2014
Q3 | $3.44M | Buy |
+111,849
| New | +$3.44M | 0.27% | 77 |
|