PCM
QEP
Prelude Capital Management’s QEP RESOURCES, INC. QEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-24,130
| Closed | -$58K | – | 1512 |
|
|
2020
Q4 | $58K | Buy |
+24,130
| New | +$58K | ﹤0.01% | 728 |
|
|
2020
Q3 | – | Sell |
-37,059
| Closed | -$48K | – | 2061 |
|
|
2020
Q2 | $48K | Buy |
37,059
+34,830
| +1,563% | +$45.1K | ﹤0.01% | 813 |
|
|
2020
Q1 | $1K | Sell |
2,229
-19,305
| -90% | -$8.66K | ﹤0.01% | 900 |
|
|
2019
Q4 | $97K | Sell |
21,534
-99,630
| -82% | -$449K | ﹤0.01% | 751 |
|
|
2019
Q3 | $448K | Sell |
121,164
-610,487
| -83% | -$2.26M | 0.02% | 294 |
|
|
2019
Q2 | $5.29M | Sell |
731,651
-88,364
| -11% | -$639K | 0.26% | 30 |
|
|
2019
Q1 | $6.39M | Buy |
820,015
+746,194
| +1,011% | +$5.81M | 0.36% | 24 |
|
|
2018
Q4 | $416K | Buy |
+73,821
| New | +$416K | 0.03% | 340 |
|
|
2016
Q4 | – | Sell |
-3,200
| Closed | -$62K | – | 1814 |
|
|
2016
Q3 | $62K | Sell |
3,200
-12,387
| -79% | -$240K | 0.01% | 923 |
|
|
2016
Q2 | $275K | Buy |
15,587
+12,300
| +374% | +$217K | 0.04% | 372 |
|
|
2016
Q1 | $46K | Sell |
3,287
-1,813
| -36% | -$25.4K | 0.01% | 916 |
|
|
2015
Q4 | $68K | Buy |
+5,100
| New | +$68K | 0.01% | 892 |
|
|
2015
Q2 | – | Sell |
-6,076
| Closed | -$127K | – | 2068 |
|
|
2015
Q1 | $127K | Buy |
6,076
+2,876
| +90% | +$60.1K | 0.02% | 857 |
|
|
2014
Q4 | $65K | Sell |
3,200
-2,200
| -41% | -$44.7K | 0.01% | 1091 |
|
|
2014
Q3 | $166K | Buy |
+5,400
| New | +$166K | 0.02% | 722 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2049 |
|
|
2014
Q1 | – | Sell |
-28,999
| Closed | -$889K | – | 1982 |
|
|
2013
Q4 | $889K | Buy |
28,999
+23,667
| +444% | +$726K | 0.15% | 153 |
|
|
2013
Q3 | $148K | Sell |
5,332
-12,217
| -70% | -$339K | 0.02% | 545 |
|
|
2013
Q2 | $488K | Buy |
+17,549
| New | +$488K | 0.1% | 223 |
|