SCM
QEP
SIR Capital Management’s QEP RESOURCES, INC. QEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,075,520
| Closed | -$10.5M | – | 71 |
|
|
2018
Q1 | $10.5M | Buy |
+1,075,520
| New | +$10.5M | 1.85% | 22 |
|
|
2017
Q4 | – | Sell |
-1,257,000
| Closed | -$10.8M | – | 59 |
|
|
2017
Q3 | $10.8M | Sell |
1,257,000
-1,389,158
| -52% | -$11.9M | 1.39% | 29 |
|
|
2017
Q2 | $26.7M | Buy |
2,646,158
+653,263
| +33% | +$6.6M | 4.01% | 7 |
|
|
2017
Q1 | $25.3M | Buy |
1,992,895
+1,669,554
| +516% | +$21.2M | 3.4% | 12 |
|
|
2016
Q4 | $5.95M | Sell |
323,341
-1,645,650
| -84% | -$30.3M | 0.93% | 30 |
|
|
2016
Q3 | $38.5M | Buy |
1,968,991
+354,511
| +22% | +$6.92M | 5.04% | 3 |
|
|
2016
Q2 | $28.5M | Buy |
1,614,480
+7,407
| +0.5% | +$131K | 4.24% | 6 |
|
|
2016
Q1 | $22.7M | Buy |
1,607,073
+510,273
| +47% | +$7.2M | 3.6% | 10 |
|
|
2015
Q4 | $14.7M | Buy |
+1,096,800
| New | +$14.7M | 2% | 19 |
|