QIM
QEP
Quantitative Investment Management’s QEP RESOURCES, INC. QEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-421,564
| Closed | -$141K | – | 750 |
|
|
2020
Q1 | $141K | Buy |
+421,564
| New | +$141K | 0.02% | 463 |
|
|
2019
Q4 | – | Sell |
-15,714
| Closed | -$58K | – | 835 |
|
|
2019
Q3 | $58K | Buy |
+15,714
| New | +$58K | ﹤0.01% | 570 |
|
|
2019
Q1 | – | Sell |
-274,100
| Closed | -$1.54M | – | 888 |
|
|
2018
Q4 | $1.54M | Buy |
+274,100
| New | +$1.54M | 0.08% | 226 |
|
|
2017
Q4 | – | Sell |
-1,113,200
| Closed | -$9.54M | – | 924 |
|
|
2017
Q3 | $9.54M | Buy |
1,113,200
+491,100
| +79% | +$4.21M | 0.11% | 232 |
|
|
2017
Q2 | $6.28M | Buy |
622,100
+104,400
| +20% | +$1.05M | 0.09% | 274 |
|
|
2017
Q1 | $6.58M | Buy |
517,700
+380,200
| +277% | +$4.83M | 0.1% | 274 |
|
|
2016
Q4 | $2.53M | Sell |
137,500
-41,500
| -23% | -$764K | 0.06% | 431 |
|
|
2016
Q3 | $3.5M | Buy |
179,000
+62,200
| +53% | +$1.21M | 0.12% | 213 |
|
|
2016
Q2 | $2.06M | Buy |
116,800
+36,400
| +45% | +$642K | 0.1% | 284 |
|
|
2016
Q1 | $1.13M | Buy |
80,400
+32,500
| +68% | +$458K | 0.05% | 373 |
|
|
2015
Q4 | $641K | Sell |
47,900
-149,900
| -76% | -$2.01M | 0.04% | 442 |
|
|
2015
Q3 | $2.48M | Buy |
+197,800
| New | +$2.48M | 0.19% | 140 |
|
|
2015
Q1 | – | Sell |
-40,900
| Closed | -$826K | – | 774 |
|
|
2014
Q4 | $826K | Buy |
40,900
+21,900
| +115% | +$442K | 0.13% | 169 |
|
|
2014
Q3 | $584K | Buy |
+19,000
| New | +$584K | 0.11% | 160 |
|
|
2014
Q2 | – | Sell |
-7,400
| Closed | -$217K | – | 695 |
|
|
2014
Q1 | $217K | Sell |
7,400
-6,200
| -46% | -$182K | 0.01% | 475 |
|
|
2013
Q4 | $416K | Buy |
+13,600
| New | +$416K | 0.04% | 360 |
|