Ohio Public Employees Retirement System (OPERS)’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 |
-86,767
| Closed | -$207K | – | 2031 |
|
|
2020
Q4 | $207K | Buy |
86,767
+2,228
| +3% | +$5.32K | ﹤0.01% | 1410 |
|
|
2020
Q3 | $76K | Buy |
84,539
+6,821
| +9% | +$6.13K | ﹤0.01% | 1568 |
|
|
2020
Q2 | $100K | Buy |
77,718
+23,783
| +44% | +$30.6K | ﹤0.01% | 1493 |
|
|
2020
Q1 | $18K | Buy |
+53,935
| New | +$18K | ﹤0.01% | 1796 |
|
|
2019
Q2 | – | Sell |
-86,894
| Closed | -$677K | – | 2001 |
|
|
2019
Q1 | $677K | Buy |
86,894
+190
| +0.2% | +$1.48K | ﹤0.01% | 1310 |
|
|
2018
Q4 | $488K | Sell |
86,704
-8,610
| -9% | -$48.5K | ﹤0.01% | 1289 |
|
|
2018
Q3 | $1.08M | Sell |
95,314
-1,212
| -1% | -$13.7K | 0.01% | 1235 |
|
|
2018
Q2 | $1.18M | Sell |
96,526
-6,837
| -7% | -$83.8K | 0.01% | 1245 |
|
|
2018
Q1 | $1.01M | Sell |
103,363
-199,376
| -66% | -$1.95M | 0.01% | 1245 |
|
|
2017
Q4 | $2.9M | Buy |
302,739
+113,939
| +60% | +$1.09M | 0.01% | 879 |
|
|
2017
Q3 | $1.62M | Buy |
188,800
+82,239
| +77% | +$705K | 0.01% | 1109 |
|
|
2017
Q2 | $1.08M | Sell |
106,561
-915
| -0.9% | -$9.24K | 0.01% | 1190 |
|
|
2017
Q1 | $1.37M | Hold |
107,476
| – | – | 0.01% | 1087 |
|
|
2016
Q4 | $1.82M | Buy |
107,476
+8,119
| +8% | +$138K | 0.01% | 997 |
|
|
2016
Q3 | $1.94M | Buy |
99,357
+13,730
| +16% | +$268K | 0.01% | 924 |
|
|
2016
Q2 | $1.51M | Buy |
85,627
+12,625
| +17% | +$223K | 0.01% | 979 |
|
|
2016
Q1 | $1.03M | Buy |
73,002
+15,297
| +27% | +$216K | 0.01% | 1077 |
|
|
2015
Q4 | $773K | Sell |
57,705
-1,877
| -3% | -$25.1K | ﹤0.01% | 1160 |
|
|
2015
Q3 | $747K | Sell |
59,582
-10,218
| -15% | -$128K | ﹤0.01% | 1237 |
|
|
2015
Q2 | $1.29M | Buy |
69,800
+4,773
| +7% | +$88.3K | 0.01% | 1140 |
|
|
2015
Q1 | $1.36M | Buy |
65,027
+438
| +0.7% | +$9.13K | 0.01% | 1097 |
|
|
2014
Q4 | $1.31M | Buy |
64,589
+13,812
| +27% | +$279K | 0.01% | 1104 |
|
|
2014
Q3 | $1.56M | Sell |
50,777
-3,933
| -7% | -$121K | 0.01% | 996 |
|
|
2014
Q2 | $1.89M | Buy |
54,710
+334
| +0.6% | +$11.5K | 0.01% | 965 |
|
|
2014
Q1 | $1.6M | Sell |
54,376
-344,512
| -86% | -$10.1M | 0.01% | 996 |
|
|
2013
Q4 | $12.2M | Sell |
398,888
-62,843
| -14% | -$1.93M | 0.07% | 318 |
|
|
2013
Q3 | $12.8M | Sell |
461,731
-120,511
| -21% | -$3.34M | 0.07% | 323 |
|
|
2013
Q2 | $16.2M | Buy |
+582,242
| New | +$16.2M | 0.09% | 254 |
|