River Road 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
Q1 | – | Sell |
-2,176,118
| Closed | -$9.79M | – | 189 |
|
|
2019
Q4 | $9.79M | Buy |
2,176,118
+1,628,546
| +297% | +$7.33M | 0.15% | 123 |
|
|
2019
Q3 | $2.03M | Buy |
547,572
+134,760
| +33% | +$499K | 0.04% | 140 |
|
|
2019
Q2 | $2.99M | Buy |
412,812
+129,102
| +46% | +$934K | 0.06% | 140 |
|
|
2019
Q1 | $2.21M | Hold |
283,710
| – | – | 0.05% | 138 |
|
|
2018
Q4 | $1.6M | Buy |
283,710
+570
| +0.2% | +$3.21K | 0.04% | 140 |
|
|
2018
Q3 | $3.21M | Buy |
283,140
+3,550
| +1% | +$40.2K | 0.07% | 135 |
|
|
2018
Q2 | $3.43M | Sell |
279,590
-11,580
| -4% | -$142K | 0.07% | 137 |
|
|
2018
Q1 | $2.85M | Buy |
291,170
+3,260
| +1% | +$31.9K | 0.06% | 141 |
|
|
2017
Q4 | $2.76M | Sell |
287,910
-265,560
| -48% | -$2.54M | 0.05% | 137 |
|
|
2017
Q3 | $4.74M | Sell |
553,470
-270,170
| -33% | -$2.32M | 0.09% | 131 |
|
|
2017
Q2 | $8.32M | Buy |
823,640
+79,360
| +11% | +$802K | 0.16% | 120 |
|
|
2017
Q1 | $9.46M | Buy |
744,280
+572,190
| +332% | +$7.27M | 0.18% | 114 |
|
|
2016
Q4 | $3.17M | Buy |
+172,090
| New | +$3.17M | 0.06% | 132 |
|
|
2016
Q3 | – | Sell |
-255,955
| Closed | -$4.51M | – | 165 |
|
|
2016
Q2 | $4.51M | Sell |
255,955
-674,736
| -72% | -$11.9M | 0.1% | 132 |
|
|
2016
Q1 | $13.1M | Sell |
930,691
-9,640
| -1% | -$136K | 0.24% | 104 |
|
|
2015
Q4 | $12.6M | Sell |
940,331
-220,714
| -19% | -$2.96M | 0.22% | 99 |
|
|
2015
Q3 | $14.5M | Buy |
1,161,045
+565,812
| +95% | +$7.09M | 0.23% | 95 |
|
|
2015
Q2 | $11M | Sell |
595,233
-34,145
| -5% | -$632K | 0.16% | 115 |
|
|
2015
Q1 | $13.1M | Buy |
629,378
+167,517
| +36% | +$3.49M | 0.18% | 105 |
|
|
2014
Q4 | $9.34M | Buy |
461,861
+206,118
| +81% | +$4.17M | 0.13% | 117 |
|
|
2014
Q3 | $7.87M | Sell |
255,743
-189,613
| -43% | -$5.84M | 0.11% | 136 |
|
|
2014
Q2 | $15.4M | Sell |
445,356
-242,680
| -35% | -$8.37M | 0.2% | 114 |
|
|
2014
Q1 | $20.3M | Buy |
688,036
+347,060
| +102% | +$10.2M | 0.22% | 105 |
|
|
2013
Q4 | $10.5M | Sell |
340,976
-487,410
| -59% | -$14.9M | 0.11% | 133 |
|
|
2013
Q3 | $22.9M | Buy |
828,386
+340,050
| +70% | +$9.42M | 0.28% | 98 |
|
|
2013
Q2 | $13.6M | Buy |
+488,336
| New | +$13.6M | 0.17% | 132 |
|