Point72 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
Q4 | – | Sell |
-1,407,743
| Closed | -$1.27M | – | 1166 |
|
|
2020
Q3 | $1.27M | Sell |
1,407,743
-122,757
| -8% | -$111K | 0.01% | 696 |
|
|
2020
Q2 | $1.97M | Buy |
+1,530,500
| New | +$1.97M | 0.01% | 558 |
|
|
2019
Q3 | – | Sell |
-2,500
| Closed | -$18K | – | 1490 |
|
|
2019
Q2 | $18K | Buy |
+2,500
| New | +$18K | ﹤0.01% | 1169 |
|
|
2019
Q1 | – | Sell |
-5,596,300
| Closed | -$31.5M | – | 1191 |
|
|
2018
Q4 | $31.5M | Buy |
5,596,300
+1,322,505
| +31% | +$7.45M | 0.15% | 147 |
|
|
2018
Q3 | $48.4M | Buy |
+4,273,795
| New | +$48.4M | 0.2% | 106 |
|
|
2017
Q4 | – | Sell |
-133,300
| Closed | -$1.14M | – | 996 |
|
|
2017
Q3 | $1.14M | Sell |
133,300
-401,800
| -75% | -$3.44M | 0.01% | 607 |
|
|
2017
Q2 | $5.41M | Sell |
535,100
-2,465,957
| -82% | -$24.9M | 0.03% | 423 |
|
|
2017
Q1 | $38.1M | Buy |
3,001,057
+881,457
| +42% | +$11.2M | 0.21% | 119 |
|
|
2016
Q4 | $39M | Buy |
2,119,600
+461,800
| +28% | +$8.5M | 0.27% | 99 |
|
|
2016
Q3 | $32.4M | Sell |
1,657,800
-1,395,988
| -46% | -$27.3M | 0.23% | 113 |
|
|
2016
Q2 | $53.8M | Buy |
3,053,788
+2,610,788
| +589% | +$46M | 0.37% | 53 |
|
|
2016
Q1 | $6.25M | Buy |
+443,000
| New | +$6.25M | 0.05% | 356 |
|
|
2015
Q3 | – | Sell |
-2,470,510
| Closed | -$45.7M | – | 880 |
|
|
2015
Q2 | $45.7M | Buy |
2,470,510
+2,330,510
| +1,665% | +$43.1M | 0.32% | 73 |
|
|
2015
Q1 | $2.92M | Sell |
140,000
-775,305
| -85% | -$16.2M | 0.02% | 479 |
|
|
2014
Q4 | $18.5M | Buy |
+915,305
| New | +$18.5M | 0.13% | 212 |
|
|
2014
Q3 | – | Sell |
-50
| Closed | -$2K | – | 759 |
|
|
2014
Q2 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 651 |
|