Schroder Investment Management Group’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 |
-1,191,032
| Closed | -$5.36M | – | 1421 |
|
|
2019
Q4 | $5.36M | Buy |
+1,191,032
| New | +$5.36M | 0.01% | 737 |
|
|
2019
Q1 | – | Sell |
-17,300
| Closed | -$97 | – | 1278 |
|
|
2018
Q4 | $97 | Hold |
17,300
| – | – | ﹤0.01% | 1136 |
|
|
2018
Q3 | $196K | Sell |
17,300
-376,646
| -96% | -$4.27M | ﹤0.01% | 1126 |
|
|
2018
Q2 | $4.85M | Sell |
393,946
-320,279
| -45% | -$3.94M | 0.01% | 719 |
|
|
2018
Q1 | $6.99M | Sell |
714,225
-442,354
| -38% | -$4.33M | 0.01% | 679 |
|
|
2017
Q4 | $11.1M | Buy |
+1,156,579
| New | +$11.1M | 0.02% | 630 |
|
|
2017
Q3 | – | Sell |
-860,448
| Closed | -$8.54M | – | 1400 |
|
|
2017
Q2 | $8.54M | Sell |
860,448
-369,776
| -30% | -$3.67M | 0.02% | 630 |
|
|
2017
Q1 | $15.2M | Buy |
1,230,224
+92,843
| +8% | +$1.14M | 0.03% | 534 |
|
|
2016
Q4 | $20.9M | Buy |
1,137,381
+598,627
| +111% | +$11M | 0.04% | 472 |
|
|
2016
Q3 | $10.5M | Buy |
+538,754
| New | +$10.5M | 0.02% | 624 |
|
|
2016
Q2 | – | Sell |
-1,023,300
| Closed | -$14M | – | 1222 |
|
|
2016
Q1 | $14M | Buy |
1,023,300
+84,300
| +9% | +$1.15M | 0.03% | 542 |
|
|
2015
Q4 | $12.6M | Buy |
+939,000
| New | +$12.6M | 0.03% | 577 |
|
|
2014
Q3 | – | Sell |
-87,978
| Closed | -$3.04M | – | 1510 |
|
|
2014
Q2 | $3.04M | Buy |
+87,978
| New | +$3.04M | ﹤0.01% | 832 |
|
|
2014
Q1 | – | Sell |
-241,556
| Closed | -$7.4M | – | 1547 |
|
|
2013
Q4 | $7.4M | Buy |
241,556
+138,602
| +135% | +$4.25M | 0.01% | 722 |
|
|
2013
Q3 | $2.85M | Buy |
102,954
+6,474
| +7% | +$179K | 0.01% | 851 |
|
|
2013
Q2 | $2.68M | Buy |
+96,480
| New | +$2.68M | 0.01% | 849 |
|