Oregon Public Employees Retirement Fund’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 |
-92,675
| Closed | -$221K | – | 1606 |
|
|
2020
Q4 | $221K | Sell |
92,675
-1,525
| -2% | -$3.64K | ﹤0.01% | 1481 |
|
|
2020
Q3 | $85K | Hold |
94,200
| – | – | ﹤0.01% | 1527 |
|
|
2020
Q2 | $122K | Hold |
94,200
| – | – | ﹤0.01% | 1487 |
|
|
2020
Q1 | $32K | Hold |
94,200
| – | – | ﹤0.01% | 1565 |
|
|
2019
Q4 | $424K | Buy |
94,200
+16,867
| +22% | +$75.9K | 0.01% | 1265 |
|
|
2019
Q3 | $286K | Sell |
77,333
-18,117
| -19% | -$67K | ﹤0.01% | 1437 |
|
|
2019
Q2 | $690K | Buy |
95,450
+1,351
| +1% | +$9.77K | 0.01% | 1138 |
|
|
2019
Q1 | $733K | Hold |
94,099
| – | – | 0.01% | 1097 |
|
|
2018
Q4 | $530K | Hold |
94,099
| – | – | 0.01% | 1191 |
|
|
2018
Q3 | $1.07M | Buy |
94,099
+1,173
| +1% | +$13.3K | 0.01% | 945 |
|
|
2018
Q2 | $1.14M | Buy |
92,926
+2,691
| +3% | +$33K | 0.02% | 908 |
|
|
2018
Q1 | $883K | Buy |
90,235
+598
| +0.7% | +$5.85K | 0.01% | 967 |
|
|
2017
Q4 | $858K | Buy |
89,637
+974
| +1% | +$9.32K | 0.01% | 991 |
|
|
2017
Q3 | $760K | Buy |
88,663
+458
| +0.5% | +$3.93K | 0.01% | 1012 |
|
|
2017
Q2 | $891K | Buy |
88,205
+3,688
| +4% | +$37.3K | 0.02% | 937 |
|
|
2017
Q1 | $1.07M | Buy |
84,517
+1,200
| +1% | +$15.2K | 0.02% | 722 |
|
|
2016
Q4 | $1.53M | Buy |
83,317
+1,712
| +2% | +$31.5K | 0.03% | 552 |
|
|
2016
Q3 | $1.59M | Sell |
81,605
-16,380
| -17% | -$320K | 0.03% | 512 |
|
|
2016
Q2 | $1.73M | Buy |
97,985
+16,083
| +20% | +$283K | 0.04% | 525 |
|
|
2016
Q1 | $1.16M | Buy |
81,902
+10,490
| +15% | +$148K | 0.03% | 664 |
|
|
2015
Q4 | $957K | Hold |
71,412
| – | – | 0.02% | 717 |
|
|
2015
Q3 | $895K | Buy |
71,412
+22,688
| +47% | +$284K | 0.02% | 740 |
|
|
2015
Q2 | $902K | Buy |
48,724
+12,312
| +34% | +$228K | 0.02% | 782 |
|
|
2015
Q1 | $759K | Buy |
36,412
+700
| +2% | +$14.6K | 0.02% | 833 |
|
|
2014
Q4 | $722K | Buy |
35,712
+1,440
| +4% | +$29.1K | 0.02% | 830 |
|
|
2014
Q3 | $1.06M | Buy |
34,272
+200
| +0.6% | +$6.16K | 0.03% | 684 |
|
|
2014
Q2 | $1.18M | Buy |
34,072
+1,400
| +4% | +$48.3K | 0.03% | 660 |
|
|
2014
Q1 | $962K | Sell |
32,672
-400
| -1% | -$11.8K | 0.03% | 713 |
|
|
2013
Q4 | $1.01M | Buy |
33,072
+7,800
| +31% | +$239K | 0.03% | 686 |
|
|
2013
Q3 | $700K | Buy |
25,272
+1,277
| +5% | +$35.4K | 0.03% | 690 |
|
|
2013
Q2 | $667K | Buy |
+23,995
| New | +$667K | 0.03% | 676 |
|