OMERS Administration Corp’s QEP RESOURCES, INC. QEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-103,700
| Closed | -$467K | – | 408 |
|
|
2019
Q4 | $467K | Hold |
103,700
| – | – | 0.01% | 293 |
|
|
2019
Q3 | $384K | Sell |
103,700
-416,700
| -80% | -$1.54M | ﹤0.01% | 353 |
|
|
2019
Q2 | $3.81M | Buy |
520,400
+12,700
| +3% | +$93.1K | 0.04% | 217 |
|
|
2019
Q1 | $4.1M | Buy |
+507,700
| New | +$4.1M | 0.05% | 104 |
|
|
2016
Q4 | – | Sell |
-327,700
| Closed | -$6.4M | – | 597 |
|
|
2016
Q3 | $6.4M | Buy |
327,700
+129,500
| +65% | +$2.53M | 0.11% | 121 |
|
|
2016
Q2 | $3.49M | Buy |
198,200
+179,800
| +977% | +$3.17M | 0.07% | 171 |
|
|
2016
Q1 | $260K | Buy |
+18,400
| New | +$260K | 0.01% | 498 |
|
|
2015
Q4 | – | Sell |
-1,479,920
| Closed | -$18.5M | – | 550 |
|
|
2015
Q3 | $18.5M | Sell |
1,479,920
-606,811
| -29% | -$7.6M | 0.54% | 49 |
|
|
2015
Q2 | $38.6M | Buy |
2,086,731
+112,031
| +6% | +$2.07M | 1.53% | 10 |
|
|
2015
Q1 | $41.2M | Buy |
+1,974,700
| New | +$41.2M | 1.54% | 15 |
|
|
2014
Q3 | – | Sell |
-61,300
| Closed | -$2.12M | – | 437 |
|
|
2014
Q2 | $2.12M | Buy |
+61,300
| New | +$2.12M | 0.07% | 152 |
|