Public Employees Retirement Association of Colorado’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 | – | Sell |
-39,232
| Closed | -$177K | – | 1813 |
|
|
2019
Q4 | $177K | Hold |
39,232
| – | – | ﹤0.01% | 1576 |
|
|
2019
Q3 | $145K | Hold |
39,232
| – | – | ﹤0.01% | 1650 |
|
|
2019
Q2 | $284K | Hold |
39,232
| – | – | ﹤0.01% | 1396 |
|
|
2019
Q1 | $306K | Sell |
39,232
-8,620
| -18% | -$67.2K | ﹤0.01% | 1320 |
|
|
2018
Q4 | $269K | Sell |
47,852
-99
| -0.2% | -$557 | ﹤0.01% | 1353 |
|
|
2018
Q3 | $543K | Sell |
47,951
-45
| -0.1% | -$510 | ﹤0.01% | 1106 |
|
|
2018
Q2 | $588K | Sell |
47,996
-312
| -0.6% | -$3.82K | ﹤0.01% | 1034 |
|
|
2018
Q1 | $473K | Sell |
48,308
-868
| -2% | -$8.5K | ﹤0.01% | 1109 |
|
|
2017
Q4 | $471K | Buy |
49,176
+1,525
| +3% | +$14.6K | ﹤0.01% | 1180 |
|
|
2017
Q3 | $408K | Buy |
47,651
+1
| +0% | +$9 | ﹤0.01% | 1236 |
|
|
2017
Q2 | $481K | Sell |
47,650
-39
| -0.1% | -$394 | ﹤0.01% | 1133 |
|
|
2017
Q1 | $606K | Sell |
47,689
-97
| -0.2% | -$1.23K | ﹤0.01% | 1020 |
|
|
2016
Q4 | $880K | Sell |
47,786
-28
| -0.1% | -$516 | 0.01% | 851 |
|
|
2016
Q3 | $934K | Buy |
47,814
+767
| +2% | +$15K | 0.01% | 838 |
|
|
2016
Q2 | $829K | Buy |
47,047
+1,261
| +3% | +$22.2K | 0.01% | 876 |
|
|
2016
Q1 | $646K | Sell |
45,786
-9
| -0% | -$127 | 0.01% | 1016 |
|
|
2015
Q4 | $614K | Buy |
45,795
+49
| +0.1% | +$657 | 0.01% | 1027 |
|
|
2015
Q3 | $573K | Sell |
45,746
-60
| -0.1% | -$752 | 0.01% | 1083 |
|
|
2015
Q2 | $848K | Sell |
45,806
-214
| -0.5% | -$3.96K | 0.01% | 977 |
|
|
2015
Q1 | $960K | Sell |
46,020
-2,002
| -4% | -$41.8K | 0.01% | 948 |
|
|
2014
Q4 | $971K | Sell |
48,022
-98
| -0.2% | -$1.98K | 0.01% | 948 |
|
|
2014
Q3 | $1.48M | Sell |
48,120
-2,677
| -5% | -$82.4K | 0.01% | 786 |
|
|
2014
Q2 | $1.75M | Sell |
50,797
-1,145
| -2% | -$39.5K | 0.01% | 745 |
|
|
2014
Q1 | $1.53M | Sell |
51,942
-23
| -0% | -$677 | 0.01% | 791 |
|
|
2013
Q4 | $1.59M | Sell |
51,965
-6,990
| -12% | -$214K | 0.01% | 757 |
|
|
2013
Q3 | $1.63M | Sell |
58,955
-34
| -0.1% | -$941 | 0.02% | 735 |
|
|
2013
Q2 | $1.64M | Buy |
+58,989
| New | +$1.64M | 0.02% | 731 |
|