Public Sector Pension Investment Board (PSP Investments)’s QEP RESOURCES, INC. QEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-653,327
| Closed | -$1.56M | – | 1475 |
|
|
2020
Q4 | $1.56M | Buy |
653,327
+121,427
| +23% | +$290K | 0.01% | 974 |
|
|
2020
Q3 | $480K | Hold |
531,900
| – | – | ﹤0.01% | 1314 |
|
|
2020
Q2 | $686K | Hold |
531,900
| – | – | 0.01% | 1217 |
|
|
2020
Q1 | $178K | Hold |
531,900
| – | – | ﹤0.01% | 1270 |
|
|
2019
Q4 | $2.39M | Sell |
531,900
-72,100
| -12% | -$325K | 0.01% | 1008 |
|
|
2019
Q3 | $2.24M | Buy |
+604,000
| New | +$2.24M | 0.01% | 965 |
|
|
2015
Q2 | – | Sell |
-56,509
| Closed | -$1.18M | – | 1235 |
|
|
2015
Q1 | $1.18M | Buy |
56,509
+728
| +1% | +$15.2K | 0.01% | 1039 |
|
|
2014
Q4 | $1.13M | Sell |
55,781
-5,300
| -9% | -$107K | 0.01% | 1048 |
|
|
2014
Q3 | $1.88M | Sell |
61,081
-6,700
| -10% | -$206K | 0.01% | 848 |
|
|
2014
Q2 | $2.34M | Buy |
67,781
+2,105
| +3% | +$72.6K | 0.01% | 832 |
|
|
2014
Q1 | $1.93M | Sell |
65,676
-700
| -1% | -$20.6K | 0.01% | 868 |
|
|
2013
Q4 | $2.03M | Buy |
66,376
+6,500
| +11% | +$199K | 0.01% | 912 |
|
|
2013
Q3 | $1.66M | Sell |
59,876
-1,300
| -2% | -$36K | 0.01% | 933 |
|
|
2013
Q2 | $1.7M | Buy |
+61,176
| New | +$1.7M | 0.01% | 807 |
|