MG
QEP
Mitchell Group’s QEP RESOURCES, INC. QEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,674,760
| Closed | -$14.4M | – | 29 |
|
|
2017
Q3 | $14.4M | Sell |
1,674,760
-195,530
| -10% | -$1.68M | 2.27% | 23 |
|
|
2017
Q2 | $18.9M | Buy |
1,870,290
+728,590
| +64% | +$7.36M | 2.95% | 22 |
|
|
2017
Q1 | $14.5M | Buy |
1,141,700
+157,000
| +16% | +$2M | 1.85% | 25 |
|
|
2016
Q4 | $16.9M | Sell |
984,700
-174,700
| -15% | -$3.01M | 1.96% | 26 |
|
|
2016
Q3 | $22.6M | Buy |
1,159,400
+4,600
| +0.4% | +$89.8K | 2.23% | 24 |
|
|
2016
Q2 | $20.4M | Buy |
+1,154,800
| New | +$20.4M | 2.04% | 24 |
|
|
2015
Q2 | – | Sell |
-812,211
| Closed | -$16.9M | – | 28 |
|
|
2015
Q1 | $16.9M | Sell |
812,211
-634,876
| -44% | -$13.2M | 1.76% | 26 |
|
|
2014
Q4 | $29.3M | Sell |
1,447,087
-7,150
| -0.5% | -$145K | 3.5% | 18 |
|
|
2014
Q3 | $44.8M | Buy |
1,454,237
+23,590
| +2% | +$726K | 4.24% | 10 |
|
|
2014
Q2 | $49.4M | Buy |
1,430,647
+324,050
| +29% | +$11.2M | 4.16% | 7 |
|
|
2014
Q1 | $32.6M | Sell |
1,106,597
-139,486
| -11% | -$4.11M | 3.25% | 17 |
|
|
2013
Q4 | $38.2M | Buy |
1,246,083
+123,936
| +11% | +$3.8M | 3.65% | 10 |
|
|
2013
Q3 | $31.1M | Sell |
1,122,147
-13,100
| -1% | -$363K | 3.35% | 13 |
|
|
2013
Q2 | $31.5M | Buy |
+1,135,247
| New | +$31.5M | 3.74% | 7 |
|