Lombard Odier Asset Management (USA)’s QEP RESOURCES, INC. QEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-40,000
| Closed | -$289K | – | 274 |
|
|
2019
Q2 | $289K | Sell |
40,000
-60,000
| -60% | -$434K | 0.02% | 138 |
|
|
2019
Q1 | $779K | Buy |
+100,000
| New | +$779K | 0.06% | 127 |
|
|
2017
Q4 | – | Sell |
-900,000
| Closed | -$7.71M | – | 211 |
|
|
2017
Q3 | $7.71M | Buy |
+900,000
| New | +$7.71M | 0.55% | 44 |
|
|
2016
Q4 | – | Sell |
-113,940
| Closed | -$2.23M | – | 226 |
|
|
2016
Q3 | $2.23M | Sell |
113,940
-67,358
| -37% | -$1.32M | 0.21% | 109 |
|
|
2016
Q2 | $3.2M | Buy |
+181,298
| New | +$3.2M | 0.39% | 66 |
|
|
2013
Q3 | – | Sell |
-250,000
| Closed | -$6.95M | – | 182 |
|
|
2013
Q2 | $6.95M | Buy |
+250,000
| New | +$6.95M | 0.39% | 70 |
|