Mengis Capital Management’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 |
-25,000
| Closed | -$59K | – | 177 |
|
|
2020
Q4 | $59K | Hold |
25,000
| – | – | 0.01% | 161 |
|
|
2020
Q3 | $22K | Hold |
25,000
| – | – | 0.01% | 157 |
|
|
2020
Q2 | $32K | Hold |
25,000
| – | – | 0.01% | 152 |
|
|
2020
Q1 | $8K | Sell |
25,000
-25,000
| -50% | -$8K | ﹤0.01% | 157 |
|
|
2019
Q4 | $225K | Sell |
50,000
-34,032
| -40% | -$153K | 0.06% | 155 |
|
|
2019
Q3 | $310K | Hold |
84,032
| – | – | 0.09% | 139 |
|
|
2019
Q2 | $607K | Buy |
+84,032
| New | +$607K | 0.19% | 107 |
|