Rafferty Asset Management’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
Q2 | – | Sell |
-55,106
| Closed | -$18K | – | 1008 |
|
|
2020
Q1 | $18K | Sell |
55,106
-364,481
| -87% | -$119K | ﹤0.01% | 592 |
|
|
2019
Q4 | $1.89M | Sell |
419,587
-311,450
| -43% | -$1.4M | 0.03% | 408 |
|
|
2019
Q3 | $2.71M | Buy |
731,037
+195,654
| +37% | +$724K | 0.04% | 252 |
|
|
2019
Q2 | $3.87M | Buy |
535,383
+161,367
| +43% | +$1.17M | 0.07% | 219 |
|
|
2019
Q1 | $2.91M | Buy |
374,016
+310,024
| +484% | +$2.42M | 0.05% | 224 |
|
|
2018
Q4 | $360K | Buy |
63,992
+37,544
| +142% | +$211K | 0.01% | 551 |
|
|
2018
Q3 | $299K | Buy |
26,448
+5,592
| +27% | +$63.2K | ﹤0.01% | 605 |
|
|
2018
Q2 | $256K | Sell |
20,856
-41,714
| -67% | -$512K | ﹤0.01% | 604 |
|
|
2018
Q1 | $613K | Buy |
62,570
+29,299
| +88% | +$287K | 0.01% | 553 |
|
|
2017
Q4 | $318K | Sell |
33,271
-21,289
| -39% | -$203K | 0.01% | 631 |
|
|
2017
Q3 | $468K | Buy |
54,560
+10,527
| +24% | +$90.3K | 0.01% | 529 |
|
|
2017
Q2 | $445K | Buy |
44,033
+11,400
| +35% | +$115K | 0.01% | 508 |
|
|
2017
Q1 | $415K | Buy |
32,633
+18,849
| +137% | +$240K | 0.01% | 500 |
|
|
2016
Q4 | $254K | Sell |
13,784
-5,817
| -30% | -$107K | 0.01% | 405 |
|
|
2016
Q3 | $383K | Buy |
+19,601
| New | +$383K | 0.01% | 393 |
|
|
2016
Q2 | – | Sell |
-26,267
| Closed | -$371K | – | 567 |
|
|
2016
Q1 | $371K | Buy |
26,267
+5,776
| +28% | +$81.6K | 0.02% | 460 |
|
|
2015
Q4 | $268K | Buy |
20,491
+6,614
| +48% | +$86.5K | 0.03% | 467 |
|
|
2015
Q3 | $174K | Sell |
13,877
-96,933
| -87% | -$1.22M | 0.01% | 531 |
|
|
2015
Q2 | $2.05M | Buy |
110,810
+38,544
| +53% | +$713K | 0.14% | 100 |
|
|
2015
Q1 | $1.51M | Buy |
72,266
+10,805
| +18% | +$225K | 0.11% | 152 |
|
|
2014
Q4 | $1.24M | Buy |
61,461
+46,557
| +312% | +$942K | 0.28% | 83 |
|
|
2014
Q3 | $459K | Buy |
14,904
+3,590
| +32% | +$111K | 0.05% | 160 |
|
|
2014
Q2 | $390K | Buy |
+11,314
| New | +$390K | 0.08% | 191 |
|
|
2013
Q3 | – | Sell |
-12,006
| Closed | -$334K | – | 257 |
|
|
2013
Q2 | $334K | Buy |
+12,006
| New | +$334K | 0.05% | 186 |
|