Oregon Public Employees Retirement Fund’s QEP RESOURCES, INC. QEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-92,675
| Closed | -$221K | – | 1606 |
|
|
2020
Q4 | $221K | Sell |
92,675
-1,525
| -2% | -$2.26K | ﹤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% | +$58.8K | 0.01% | 1265 |
|
|
2019
Q3 | $286K | Sell |
77,333
-18,117
| -19% | -$86.2K | ﹤0.01% | 1437 |
|
|
2019
Q2 | $690K | Buy |
95,450
+1,351
| +1% | +$9.85K | 0.01% | 1138 |
|
|
2019
Q1 | $733K | Hold |
94,099
| – | – | 0.01% | 1097 |
|
|
2018
Q4 | $530K | Hold |
94,099
| – | – | 0.01% | 1191 |
|
|
2018
Q3 | $1.06M | Buy |
94,099
+1,173
| +1% | +$12.7K | 0.01% | 945 |
|
|
2018
Q2 | $1.14M | Buy |
92,926
+2,691
| +3% | +$32K | 0.02% | 908 |
|
|
2018
Q1 | $883K | Buy |
90,235
+598
| +0.7% | +$5.65K | 0.01% | 967 |
|
|
2017
Q4 | $858K | Buy |
89,637
+974
| +1% | +$8.82K | 0.01% | 991 |
|
|
2017
Q3 | $760K | Buy |
88,663
+458
| +0.5% | +$3.75K | 0.01% | 1012 |
|
|
2017
Q2 | $891K | Buy |
88,205
+3,688
| +4% | +$40K | 0.02% | 937 |
|
|
2017
Q1 | $1.07M | Buy |
84,517
+1,200
| +1% | +$18.9K | 0.02% | 722 |
|
|
2016
Q4 | $1.53M | Buy |
83,317
+1,712
| +2% | +$31.1K | 0.03% | 552 |
|
|
2016
Q3 | $1.59M | Sell |
81,605
-16,380
| -17% | -$302K | 0.03% | 512 |
|
|
2016
Q2 | $1.73M | Buy |
97,985
+16,083
| +20% | +$278K | 0.04% | 525 |
|
|
2016
Q1 | $1.16M | Buy |
81,902
+10,490
| +15% | +$121K | 0.03% | 664 |
|
|
2015
Q4 | $957K | Hold |
71,412
| – | – | 0.02% | 717 |
|
|
2015
Q3 | $895K | Buy |
71,412
+22,688
| +47% | +$313K | 0.02% | 740 |
|
|
2015
Q2 | $902K | Buy |
48,724
+12,312
| +34% | +$253K | 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% | +$33.6K | 0.02% | 830 |
|
|
2014
Q3 | $1.05M | Buy |
34,272
+200
| +0.6% | +$6.69K | 0.03% | 684 |
|
|
2014
Q2 | $1.18M | Buy |
34,072
+1,400
| +4% | +$44.3K | 0.03% | 660 |
|
|
2014
Q1 | $962K | Sell |
32,672
-400
| -1% | -$12K | 0.03% | 713 |
|
|
2013
Q4 | $1.01M | Buy |
33,072
+7,800
| +31% | +$245K | 0.03% | 686 |
|
|
2013
Q3 | $700K | Buy |
25,272
+1,277
| +5% | +$36.9K | 0.03% | 690 |
|
|
2013
Q2 | $667K | Buy |
+23,995
| New | +$696K | 0.03% | 676 |
|
Oregon Public Employees Retirement Fund's QEP Position: Q1 2021 in Review
Oregon Public Employees Retirement Fund sold out of QEP RESOURCES, INC. (QEP) in Q1 2021, closing a stake of 92,675 shares — an estimated $221K sold.
Oregon Public Employees Retirement Fund first reported a position in QEP in Q2 2013 and held it in 31 quarters. The position peaked at $1.73M in Q2 2016. 0 funds tracked by Wall St. Rank hold QEP as of Q1 2021.
- Oregon Public Employees Retirement Fund reported no remaining QEP RESOURCES, INC. position as of Q1 2021 after selling out during the quarter.
- Oregon Public Employees Retirement Fund sold 92,675 QEP RESOURCES, INC. shares in Q1 2021, an estimated $221K.
- Oregon Public Employees Retirement Fund first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 31 quarters.
- Oregon Public Employees Retirement Fund's QEP RESOURCES, INC. position peaked at $1.73M in Q2 2016.
- 0 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2021.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2021, filed 20 Apr 2021.