Louisiana State Employees Retirement System’s QEP RESOURCES, INC. QEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-111,500
| Closed | -$266K | – | 1514 |
|
|
2020
Q4 | $266K | Sell |
111,500
-700
| -0.6% | -$1.67K | 0.01% | 1410 |
|
|
2020
Q3 | $101K | Buy |
112,200
+46,360
| +70% | +$41.7K | ﹤0.01% | 1424 |
|
|
2020
Q2 | $85K | Buy |
65,840
+200
| +0.3% | +$258 | 0.01% | 1306 |
|
|
2020
Q1 | $22K | Sell |
65,640
-15,760
| -19% | -$5.28K | ﹤0.01% | 1276 |
|
|
2019
Q4 | $366K | Sell |
81,400
-6,500
| -7% | -$29.2K | 0.02% | 1156 |
|
|
2019
Q3 | $325K | Buy |
87,900
+27,100
| +45% | +$100K | 0.02% | 1194 |
|
|
2019
Q2 | $429K | Sell |
60,800
-2,500
| -4% | -$17.6K | 0.02% | 1073 |
|
|
2019
Q1 | $493K | Buy |
63,300
+500
| +0.8% | +$3.89K | 0.02% | 1018 |
|
|
2018
Q4 | $354K | Sell |
62,800
-2,100
| -3% | -$11.8K | 0.02% | 1137 |
|
|
2018
Q3 | $735K | Buy |
64,900
+700
| +1% | +$7.93K | 0.03% | 887 |
|
|
2018
Q2 | $787K | Buy |
64,200
+900
| +1% | +$11K | 0.04% | 809 |
|
|
2018
Q1 | $620K | Buy |
63,300
+2,300
| +4% | +$22.5K | 0.03% | 953 |
|
|
2017
Q4 | $584K | Sell |
61,000
-3,200
| -5% | -$30.6K | 0.03% | 1010 |
|
|
2017
Q3 | $550K | Buy |
64,200
+1,500
| +2% | +$12.9K | 0.03% | 1027 |
|
|
2017
Q2 | $633K | Buy |
62,700
+2,200
| +4% | +$22.2K | 0.03% | 877 |
|
|
2017
Q1 | $769K | Buy |
60,500
+1,300
| +2% | +$16.5K | 0.04% | 714 |
|
|
2016
Q4 | $1.09M | Sell |
59,200
-2,800
| -5% | -$51.6K | 0.06% | 436 |
|
|
2016
Q3 | $1.21M | Sell |
62,000
-900
| -1% | -$17.6K | 0.06% | 370 |
|
|
2016
Q2 | $1.11M | Buy |
62,900
+10,000
| +19% | +$176K | 0.06% | 417 |
|
|
2016
Q1 | $746K | Buy |
52,900
+8,500
| +19% | +$120K | 0.04% | 699 |
|
|
2015
Q4 | $595K | Buy |
44,400
+1,000
| +2% | +$13.4K | 0.03% | 883 |
|
|
2015
Q3 | $544K | Buy |
43,400
+300
| +0.7% | +$3.76K | 0.03% | 931 |
|
|
2015
Q2 | $798K | Buy |
43,100
+31,500
| +272% | +$583K | 0.04% | 711 |
|
|
2015
Q1 | $242K | Sell |
11,600
-900
| -7% | -$18.8K | 0.01% | 1359 |
|
|
2014
Q4 | $253K | Sell |
12,500
-200
| -2% | -$4.05K | 0.01% | 1372 |
|
|
2014
Q3 | $391K | Sell |
12,700
-1,400
| -10% | -$43.1K | 0.02% | 1180 |
|
|
2014
Q2 | $486K | Sell |
14,100
-100
| -0.7% | -$3.45K | 0.02% | 1102 |
|
|
2014
Q1 | $418K | Sell |
14,200
-200
| -1% | -$5.89K | 0.02% | 1164 |
|
|
2013
Q4 | $441K | Buy |
+14,400
| New | +$441K | 0.02% | 1133 |
|