Omega Advisors’s QEP RESOURCES, INC. QEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,188,621
| Closed | -$77.5M | – | 103 |
|
|
2015
Q2 | $77.5M | Buy |
4,188,621
+66,394
| +2% | +$1.23M | 1.24% | 30 |
|
|
2015
Q1 | $85.9M | Sell |
4,122,227
-236,700
| -5% | -$4.94M | 1.37% | 30 |
|
|
2014
Q4 | $88.1M | Buy |
4,358,927
+469,097
| +12% | +$9.49M | 1.47% | 26 |
|
|
2014
Q3 | $120M | Buy |
+3,889,830
| New | +$120M | 1.76% | 26 |
|