SCM
QEP
Schneider Capital Management’s QEP RESOURCES, INC. QEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,135,209
| Closed | -$8.21M | – | 43 |
|
|
2019
Q2 | $8.21M | Sell |
1,135,209
-217,640
| -16% | -$1.57M | 1.95% | 18 |
|
|
2019
Q1 | $10.5M | Sell |
1,352,849
-1,236,759
| -48% | -$9.63M | 2.41% | 18 |
|
|
2018
Q4 | $14.6M | Sell |
2,589,608
-1,016,858
| -28% | -$5.72M | 4.01% | 10 |
|
|
2018
Q3 | $40.8M | Buy |
3,606,466
+1,154,346
| +47% | +$13.1M | 7.97% | 1 |
|
|
2018
Q2 | $30.1M | Sell |
2,452,120
-1,245,907
| -34% | -$15.3M | 5.9% | 5 |
|
|
2018
Q1 | $36.2M | Buy |
3,698,027
+429,417
| +13% | +$4.2M | 8.29% | 2 |
|
|
2017
Q4 | $31.3M | Sell |
3,268,610
-881,324
| -21% | -$8.43M | 6.86% | 5 |
|
|
2017
Q3 | $35.6M | Buy |
4,149,934
+3,622,036
| +686% | +$31M | 6.4% | 3 |
|
|
2017
Q2 | $5.33M | Buy |
527,898
+404,820
| +329% | +$4.09M | 1.01% | 32 |
|
|
2017
Q1 | $1.56M | Buy |
+123,078
| New | +$1.56M | 0.26% | 47 |
|