South Dakota Investment Council’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
Q1 | – | Sell |
-65,500
| Closed | -$369K | – | 645 |
|
|
2018
Q4 | $369K | Hold |
65,500
| – | – | 0.01% | 515 |
|
|
2018
Q3 | $741K | Sell |
65,500
-144,500
| -69% | -$1.63M | 0.02% | 457 |
|
|
2018
Q2 | $2.58M | Hold |
210,000
| – | – | 0.06% | 266 |
|
|
2018
Q1 | $2.06M | Hold |
210,000
| – | – | 0.05% | 300 |
|
|
2017
Q4 | $2.01M | Hold |
210,000
| – | – | 0.04% | 307 |
|
|
2017
Q3 | $1.8M | Buy |
210,000
+41,300
| +24% | +$354K | 0.04% | 349 |
|
|
2017
Q2 | $1.7M | Buy |
168,700
+61,400
| +57% | +$620K | 0.04% | 346 |
|
|
2017
Q1 | $1.36M | Buy |
107,300
+29,300
| +38% | +$372K | 0.03% | 371 |
|
|
2016
Q4 | $1.44M | Buy |
78,000
+20,300
| +35% | +$374K | 0.03% | 358 |
|
|
2016
Q3 | $1.13M | Sell |
57,700
-780
| -1% | -$15.2K | 0.02% | 382 |
|
|
2016
Q2 | $1.03M | Sell |
58,480
-27,520
| -32% | -$485K | 0.02% | 385 |
|
|
2016
Q1 | $1.21M | Buy |
86,000
+30,000
| +54% | +$423K | 0.03% | 361 |
|
|
2015
Q4 | $750K | Buy |
56,000
+20,900
| +60% | +$280K | 0.02% | 404 |
|
|
2015
Q3 | $440K | Buy |
35,100
+19,500
| +125% | +$244K | 0.01% | 444 |
|
|
2015
Q2 | $289K | Hold |
15,600
| – | – | 0.01% | 501 |
|
|
2015
Q1 | $325K | Sell |
15,600
-64,700
| -81% | -$1.35M | 0.01% | 499 |
|
|
2014
Q4 | $1.62M | Hold |
80,300
| – | – | 0.03% | 300 |
|
|
2014
Q3 | $2.47M | Buy |
+80,300
| New | +$2.47M | 0.05% | 231 |
|