OCAM
QEP
Onex Canada Asset Management’s QEP RESOURCES, INC. QEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-18,794
| Closed | -$136K | – | 163 |
|
|
2019
Q2 | $136K | Buy |
+18,794
| New | +$136K | 0.01% | 117 |
|
|
2014
Q4 | – | Sell |
-153,708
| Closed | -$4.73M | – | 84 |
|
|
2014
Q3 | $4.73M | Buy |
153,708
+14,338
| +10% | +$441K | 0.35% | 54 |
|
|
2014
Q2 | $4.81M | Sell |
139,370
-92,500
| -40% | -$3.19M | 0.33% | 59 |
|
|
2014
Q1 | $6.83M | Buy |
+231,870
| New | +$6.83M | 0.44% | 55 |
|