Oxford Asset Management’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 | $10K | Buy |
+28,808
| New | +$10K | ﹤0.01% | 197 |
|
|
2019
Q4 | – | Sell |
-191,535
| Closed | -$709K | – | 2222 |
|
|
2019
Q3 | $709K | Buy |
191,535
+174,135
| +1,001% | +$645K | 0.02% | 1105 |
|
|
2019
Q2 | $126K | Buy |
+17,400
| New | +$126K | ﹤0.01% | 1598 |
|
|
2019
Q1 | – | Sell |
-277,676
| Closed | -$1.56M | – | 2124 |
|
|
2018
Q4 | $1.56M | Buy |
+277,676
| New | +$1.56M | 0.04% | 613 |
|
|
2018
Q1 | – | Sell |
-38,447
| Closed | -$378K | – | 1992 |
|
|
2017
Q4 | $378K | Sell |
38,447
-32,975
| -46% | -$324K | 0.01% | 1276 |
|
|
2017
Q3 | $611K | Buy |
+71,422
| New | +$611K | 0.01% | 1130 |
|
|
2017
Q2 | – | Sell |
-52,754
| Closed | -$671K | – | 1775 |
|
|
2017
Q1 | $671K | Buy |
+52,754
| New | +$671K | 0.02% | 950 |
|