Putnam 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-138,400
| Closed | -$1.19M | – | 1211 |
|
|
2017
Q3 | $1.19M | Sell |
138,400
-580,926
| -81% | -$4.98M | ﹤0.01% | 886 |
|
|
2017
Q2 | $7.27M | Sell |
719,326
-1,254,248
| -64% | -$12.7M | 0.02% | 438 |
|
|
2017
Q1 | $25.1M | Buy |
1,973,574
+113,196
| +6% | +$1.44M | 0.06% | 243 |
|
|
2016
Q4 | $34.2M | Sell |
1,860,378
-6,412
| -0.3% | -$118K | 0.08% | 212 |
|
|
2016
Q3 | $36.5M | Buy |
1,866,790
+569,305
| +44% | +$11.1M | 0.09% | 206 |
|
|
2016
Q2 | $22.9M | Sell |
1,297,485
-220
| -0% | -$3.88K | 0.06% | 272 |
|
|
2016
Q1 | $18.3M | Sell |
1,297,705
-131,210
| -9% | -$1.85M | 0.04% | 315 |
|
|
2015
Q4 | $19.1M | Sell |
1,428,915
-9,721
| -0.7% | -$130K | 0.04% | 318 |
|
|
2015
Q3 | $18M | Sell |
1,438,636
-2,733,502
| -66% | -$34.3M | 0.04% | 329 |
|
|
2015
Q2 | $77.2M | Sell |
4,172,138
-89,002
| -2% | -$1.65M | 0.16% | 148 |
|
|
2015
Q1 | $88.8M | Sell |
4,261,140
-738,485
| -15% | -$15.4M | 0.18% | 122 |
|
|
2014
Q4 | $101M | Buy |
4,999,625
+513,893
| +11% | +$10.4M | 0.21% | 115 |
|
|
2014
Q3 | $138M | Sell |
4,485,732
-530,213
| -11% | -$16.3M | 0.29% | 84 |
|
|
2014
Q2 | $173M | Sell |
5,015,945
-415,037
| -8% | -$14.3M | 0.37% | 68 |
|
|
2014
Q1 | $160M | Buy |
5,430,982
+110,885
| +2% | +$3.26M | 0.36% | 69 |
|
|
2013
Q4 | $163M | Buy |
5,320,097
+3,091,029
| +139% | +$94.7M | 0.39% | 63 |
|
|
2013
Q3 | $61.7M | Buy |
2,229,068
+903,060
| +68% | +$25M | 0.16% | 155 |
|
|
2013
Q2 | $36.8M | Buy |
+1,326,008
| New | +$36.8M | 0.11% | 205 |
|