Mackenzie Financial’s QEP RESOURCES, INC. QEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-331,000
| Closed | -$299K | – | 1110 |
|
|
2020
Q3 | $299K | Buy |
+331,000
| New | +$299K | ﹤0.01% | 879 |
|
|
2020
Q1 | – | Sell |
-254,000
| Closed | -$1.14M | – | 1206 |
|
|
2019
Q4 | $1.14M | Buy |
254,000
+134,000
| +112% | +$603K | ﹤0.01% | 712 |
|
|
2019
Q3 | $444K | Buy |
+120,000
| New | +$444K | ﹤0.01% | 847 |
|
|
2019
Q2 | – | Sell |
-38,000
| Closed | -$296K | – | 1300 |
|
|
2019
Q1 | $296K | Sell |
38,000
-3,231,200
| -99% | -$25.2M | ﹤0.01% | 1107 |
|
|
2018
Q4 | $18.4M | Buy |
3,269,200
+361,700
| +12% | +$2.04M | 0.05% | 265 |
|
|
2018
Q3 | $32.9M | Buy |
2,907,500
+50,000
| +2% | +$566K | 0.08% | 196 |
|
|
2018
Q2 | $35M | Sell |
2,857,500
-7,100
| -0.2% | -$87K | 0.09% | 191 |
|
|
2018
Q1 | $28M | Buy |
2,864,600
+162,100
| +6% | +$1.59M | 0.07% | 209 |
|
|
2017
Q4 | $25.9M | Buy |
2,702,500
+7,500
| +0.3% | +$71.8K | 0.06% | 231 |
|
|
2017
Q3 | $23.1M | Sell |
2,695,000
-1,525,727
| -36% | -$13.1M | 0.12% | 173 |
|
|
2017
Q2 | $42.6M | Buy |
4,220,727
+952,038
| +29% | +$9.62M | 0.24% | 114 |
|
|
2017
Q1 | $41.5M | Buy |
3,268,689
+995,450
| +44% | +$12.7M | 0.24% | 114 |
|
|
2016
Q4 | $41.9M | Buy |
2,273,239
+1,373,561
| +153% | +$25.3M | 0.25% | 110 |
|
|
2016
Q3 | $17.6M | Sell |
899,678
-716,105
| -44% | -$14M | 0.11% | 171 |
|
|
2016
Q2 | $28.5M | Sell |
1,615,783
-609,320
| -27% | -$10.7M | 0.16% | 150 |
|
|
2016
Q1 | $31.4M | Buy |
2,225,103
+1,630,064
| +274% | +$23M | 0.28% | 91 |
|
|
2015
Q4 | $7.97M | Buy |
595,039
+575,350
| +2,922% | +$7.71M | 0.05% | 268 |
|
|
2015
Q3 | $247K | Sell |
19,689
-42,689
| -68% | -$536K | ﹤0.01% | 750 |
|
|
2015
Q2 | $1.16M | Buy |
62,378
+185
| +0.3% | +$3.43K | 0.01% | 528 |
|
|
2015
Q1 | $1.3M | Buy |
62,193
+5,232
| +9% | +$109K | 0.01% | 499 |
|
|
2014
Q4 | $1.15M | Buy |
56,961
+12,200
| +27% | +$247K | 0.01% | 502 |
|
|
2014
Q3 | $1.38M | Buy |
+44,761
| New | +$1.38M | 0.01% | 448 |
|
|
2013
Q3 | – | Sell |
-250,000
| Closed | -$6.95M | – | 662 |
|
|
2013
Q2 | $6.95M | Buy |
+250,000
| New | +$6.95M | 0.03% | 286 |
|