Shikiar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-25,000
| Closed | -$60K | – | 95 |
|
|
2020
Q4 | $60K | Hold |
25,000
| – | – | 0.02% | 80 |
|
|
2020
Q3 | $23K | Sell |
25,000
-5,000
| -17% | -$4.6K | 0.01% | 82 |
|
|
2020
Q2 | $39K | Sell |
30,000
-9,950
| -25% | -$12.9K | 0.02% | 78 |
|
|
2020
Q1 | $13K | Sell |
39,950
-61,250
| -61% | -$19.9K | 0.01% | 82 |
|
|
2019
Q4 | $455K | Buy |
101,200
+1,200
| +1% | +$5.4K | 0.15% | 69 |
|
|
2019
Q3 | $370K | Buy |
100,000
+38,200
| +62% | +$141K | 0.15% | 71 |
|
|
2019
Q2 | $447K | Hold |
61,800
| – | – | 0.17% | 69 |
|
|
2019
Q1 | $481K | Buy |
61,800
+25,500
| +70% | +$198K | 0.2% | 64 |
|
|
2018
Q4 | $204K | Buy |
36,300
+15,000
| +70% | +$84.3K | 0.11% | 70 |
|
|
2018
Q3 | $241K | Hold |
21,300
| – | – | 0.09% | 73 |
|
|
2018
Q2 | $261K | Hold |
21,300
| – | – | 0.11% | 70 |
|
|
2018
Q1 | $209K | Buy |
+21,300
| New | +$209K | 0.1% | 80 |
|
|
2015
Q2 | – | Sell |
-15,500
| Closed | -$323K | – | 108 |
|
|
2015
Q1 | $323K | Sell |
15,500
-113,100
| -88% | -$2.36M | 0.14% | 82 |
|
|
2014
Q4 | $2.6M | Sell |
128,600
-173,950
| -57% | -$3.52M | 1.22% | 27 |
|
|
2014
Q3 | $9.31M | Buy |
302,550
+30,350
| +11% | +$934K | 3.96% | 3 |
|
|
2014
Q2 | $9.39M | Buy |
272,200
+36,100
| +15% | +$1.25M | 3.88% | 2 |
|
|
2014
Q1 | $6.95M | Buy |
236,100
+144,450
| +158% | +$4.25M | 3.05% | 6 |
|
|
2013
Q4 | $2.81M | Buy |
91,650
+8,600
| +10% | +$264K | 1.22% | 34 |
|
|
2013
Q3 | $2.3M | Sell |
83,050
-33,400
| -29% | -$925K | 1.14% | 32 |
|
|
2013
Q2 | $3.24M | Buy |
+116,450
| New | +$3.24M | 1.61% | 29 |
|