OppenheimerFunds’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
Q1 | $501K | Sell |
64,365
-23,081
| -26% | -$180K | ﹤0.01% | 1367 |
|
|
2018
Q4 | $492K | Buy |
87,446
+39,111
| +81% | +$220K | ﹤0.01% | 1379 |
|
|
2018
Q3 | $547K | Buy |
48,335
+6,943
| +17% | +$78.6K | ﹤0.01% | 1408 |
|
|
2018
Q2 | $507K | Sell |
41,392
-10,776
| -21% | -$132K | ﹤0.01% | 1423 |
|
|
2018
Q1 | $511K | Sell |
52,168
-3,287
| -6% | -$32.2K | ﹤0.01% | 1382 |
|
|
2017
Q4 | $531K | Buy |
55,455
+3,161
| +6% | +$30.3K | ﹤0.01% | 1480 |
|
|
2017
Q3 | $448K | Buy |
52,294
+7,045
| +16% | +$60.4K | ﹤0.01% | 1565 |
|
|
2017
Q2 | $457K | Buy |
45,249
+19,554
| +76% | +$197K | ﹤0.01% | 1546 |
|
|
2017
Q1 | $327K | Buy |
25,695
+10,761
| +72% | +$137K | ﹤0.01% | 1678 |
|
|
2016
Q4 | $275K | Buy |
14,934
+1,510
| +11% | +$27.8K | ﹤0.01% | 1636 |
|
|
2016
Q3 | $262K | Sell |
13,424
-92
| -0.7% | -$1.8K | ﹤0.01% | 1550 |
|
|
2016
Q2 | $238K | Sell |
13,516
-9,168
| -40% | -$161K | ﹤0.01% | 1556 |
|
|
2016
Q1 | $320K | Sell |
22,684
-7,627
| -25% | -$108K | ﹤0.01% | 1423 |
|
|
2015
Q4 | $406K | Buy |
+30,311
| New | +$406K | ﹤0.01% | 1378 |
|
|
2014
Q4 | – | Sell |
-219,190
| Closed | -$6.75M | – | 978 |
|
|
2014
Q3 | $6.75M | Buy |
219,190
+17,990
| +9% | +$554K | 0.01% | 811 |
|
|
2014
Q2 | $6.94M | Hold |
201,200
| – | – | 0.01% | 818 |
|
|
2014
Q1 | $5.92M | Hold |
201,200
| – | – | 0.01% | 825 |
|
|
2013
Q4 | $6.17M | Sell |
201,200
-2,314,140
| -92% | -$70.9M | 0.01% | 808 |
|
|
2013
Q3 | $69.7M | Sell |
2,515,340
-535,120
| -18% | -$14.8M | 0.09% | 254 |
|
|
2013
Q2 | $84.7M | Buy |
+3,050,460
| New | +$84.7M | 0.12% | 208 |
|