Riverhead Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-32,555
| Closed | -$235K | – | 1554 |
|
|
2019
Q2 | $235K | Sell |
32,555
-115,450
| -78% | -$833K | 0.01% | 1079 |
|
|
2019
Q1 | $1.15M | Buy |
148,005
+14,200
| +11% | +$111K | 0.05% | 439 |
|
|
2018
Q4 | $753K | Sell |
133,805
-50,650
| -27% | -$285K | 0.03% | 520 |
|
|
2018
Q3 | $2.09M | Sell |
184,455
-13,700
| -7% | -$155K | 0.08% | 312 |
|
|
2018
Q2 | $2.43M | Buy |
198,155
+21,550
| +12% | +$264K | 0.1% | 272 |
|
|
2018
Q1 | $1.73M | Sell |
176,605
-127,100
| -42% | -$1.24M | 0.07% | 308 |
|
|
2017
Q4 | $2.91M | Buy |
303,705
+83,565
| +38% | +$800K | 0.12% | 211 |
|
|
2017
Q3 | $1.89M | Buy |
220,140
+195,644
| +799% | +$1.68M | 0.09% | 270 |
|
|
2017
Q2 | $247K | Buy |
24,496
+10,096
| +70% | +$102K | 0.01% | 837 |
|
|
2017
Q1 | $183K | Buy |
14,400
+560
| +4% | +$7.12K | 0.01% | 791 |
|
|
2016
Q4 | $255K | Buy |
13,840
+6,840
| +98% | +$126K | 0.02% | 666 |
|
|
2016
Q3 | $137K | Sell |
7,000
-24,713
| -78% | -$484K | 0.01% | 789 |
|
|
2016
Q2 | $618K | Sell |
31,713
-3,504
| -10% | -$68.3K | 0.02% | 557 |
|
|
2016
Q1 | $497K | Sell |
35,217
-1,183
| -3% | -$16.7K | 0.01% | 883 |
|
|
2015
Q4 | $488K | Buy |
36,400
+26,100
| +253% | +$350K | 0.01% | 910 |
|
|
2015
Q3 | $129K | Sell |
10,300
-80,443
| -89% | -$1.01M | ﹤0.01% | 935 |
|
|
2015
Q2 | $1.68M | Buy |
90,743
+5,432
| +6% | +$101K | 0.03% | 517 |
|
|
2015
Q1 | $1.78M | Buy |
85,311
+5,183
| +6% | +$108K | 0.03% | 513 |
|
|
2014
Q4 | $1.62M | Buy |
80,128
+34,890
| +77% | +$706K | 0.02% | 519 |
|
|
2014
Q3 | $1.39M | Buy |
45,238
+4,382
| +11% | +$135K | 0.02% | 531 |
|
|
2014
Q2 | $1.41M | Buy |
40,856
+9,789
| +32% | +$338K | 0.03% | 496 |
|
|
2014
Q1 | $916K | Buy |
31,067
+5,069
| +19% | +$149K | 0.02% | 546 |
|
|
2013
Q4 | $796K | Sell |
25,998
-34,002
| -57% | -$1.04M | 0.02% | 480 |
|
|
2013
Q3 | $1.66M | Hold |
60,000
| – | – | 0.05% | 291 |
|
|
2013
Q2 | $1.67M | Buy |
+60,000
| New | +$1.67M | 0.06% | 292 |
|