Oakbrook Investments’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 |
-16,600
| Closed | -$120K | – | 660 |
|
|
2019
Q2 | $120K | Sell |
16,600
-4,800
| -22% | -$34.7K | 0.01% | 592 |
|
|
2019
Q1 | $167K | Buy |
21,400
+400
| +2% | +$3.12K | 0.01% | 592 |
|
|
2018
Q4 | $118K | Sell |
21,000
-3,100
| -13% | -$17.4K | 0.01% | 562 |
|
|
2018
Q3 | $273K | Buy |
24,100
+4,000
| +20% | +$45.3K | 0.02% | 566 |
|
|
2018
Q2 | $246K | Buy |
20,100
+7,050
| +54% | +$86.3K | 0.02% | 498 |
|
|
2018
Q1 | $128K | Sell |
13,050
-7,250
| -36% | -$71.1K | 0.01% | 562 |
|
|
2017
Q4 | $194K | Buy |
+20,300
| New | +$194K | 0.01% | 546 |
|
|
2017
Q3 | – | Sell |
-20,450
| Closed | -$207K | – | 601 |
|
|
2017
Q2 | $207K | Sell |
20,450
-400
| -2% | -$4.05K | 0.01% | 501 |
|
|
2017
Q1 | $265K | Sell |
20,850
-1,000
| -5% | -$12.7K | 0.02% | 457 |
|
|
2016
Q4 | $402K | Sell |
21,850
-2,350
| -10% | -$43.2K | 0.03% | 401 |
|
|
2016
Q3 | $473K | Buy |
24,200
+200
| +0.8% | +$3.91K | 0.03% | 368 |
|
|
2016
Q2 | $423K | Buy |
24,000
+7,000
| +41% | +$123K | 0.02% | 393 |
|
|
2016
Q1 | $240K | Buy |
17,000
+1,100
| +7% | +$15.5K | 0.02% | 470 |
|
|
2015
Q4 | $213K | Sell |
15,900
-200
| -1% | -$2.68K | 0.01% | 513 |
|
|
2015
Q3 | $202K | Sell |
16,100
-4,300
| -21% | -$54K | 0.01% | 509 |
|
|
2015
Q2 | $378K | Sell |
20,400
-5,350
| -21% | -$99.1K | 0.02% | 413 |
|
|
2015
Q1 | $537K | Buy |
+25,750
| New | +$537K | 0.03% | 385 |
|
|
2014
Q2 | – | Sell |
-29,875
| Closed | -$880K | – | 656 |
|
|
2014
Q1 | $880K | Sell |
29,875
-5,447
| -15% | -$160K | 0.03% | 351 |
|
|
2013
Q4 | $1.08M | Sell |
35,322
-1,000
| -3% | -$30.7K | 0.03% | 335 |
|
|
2013
Q3 | $1.01M | Sell |
36,322
-2,900
| -7% | -$80.3K | 0.03% | 336 |
|
|
2013
Q2 | $1.09M | Buy |
+39,222
| New | +$1.09M | 0.03% | 346 |
|