State of Wisconsin Investment Board’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
Q2 | – | Sell |
-44,068
| Closed | -$343K | – | 1636 |
|
|
2019
Q1 | $343K | Sell |
44,068
-1,310
| -3% | -$10.2K | ﹤0.01% | 1410 |
|
|
2018
Q4 | $255K | Hold |
45,378
| – | – | ﹤0.01% | 1434 |
|
|
2018
Q3 | $514K | Sell |
45,378
-880
| -2% | -$9.97K | ﹤0.01% | 1397 |
|
|
2018
Q2 | $567K | Sell |
46,258
-1,718
| -4% | -$21.1K | ﹤0.01% | 1333 |
|
|
2018
Q1 | $470K | Sell |
47,976
-1,420
| -3% | -$13.9K | ﹤0.01% | 1314 |
|
|
2017
Q4 | $473K | Buy |
49,396
+631
| +1% | +$6.04K | ﹤0.01% | 1309 |
|
|
2017
Q3 | $418K | Buy |
48,765
+1,191
| +3% | +$10.2K | ﹤0.01% | 1330 |
|
|
2017
Q2 | $480K | Hold |
47,574
| – | – | ﹤0.01% | 1290 |
|
|
2017
Q1 | $605K | Sell |
47,574
-82,542
| -63% | -$1.05M | ﹤0.01% | 1151 |
|
|
2016
Q4 | $2.4M | Sell |
130,116
-22,739
| -15% | -$419K | 0.01% | 979 |
|
|
2016
Q3 | $2.99M | Buy |
152,855
+12,100
| +9% | +$236K | 0.01% | 960 |
|
|
2016
Q2 | $2.48M | Sell |
140,755
-9,000
| -6% | -$159K | 0.01% | 1022 |
|
|
2016
Q1 | $2.11M | Buy |
149,755
+21,770
| +17% | +$307K | 0.01% | 1061 |
|
|
2015
Q4 | $1.72M | Sell |
127,985
-3,880
| -3% | -$52K | 0.01% | 1139 |
|
|
2015
Q3 | $1.65M | Sell |
131,865
-3,710
| -3% | -$46.5K | 0.01% | 1171 |
|
|
2015
Q2 | $2.51M | Sell |
135,575
-1,150
| -0.8% | -$21.3K | 0.01% | 1113 |
|
|
2015
Q1 | $2.85M | Sell |
136,725
-3,750
| -3% | -$78.2K | 0.01% | 1050 |
|
|
2014
Q4 | $2.84M | Buy |
140,475
+8,020
| +6% | +$162K | 0.01% | 1054 |
|
|
2014
Q3 | $4.08M | Buy |
132,455
+890
| +0.7% | +$27.4K | 0.01% | 876 |
|
|
2014
Q2 | $4.54M | Buy |
131,565
+3,440
| +3% | +$119K | 0.02% | 858 |
|
|
2014
Q1 | $3.77M | Buy |
128,125
+230
| +0.2% | +$6.77K | 0.01% | 904 |
|
|
2013
Q4 | $3.92M | Sell |
127,895
-3,920
| -3% | -$120K | 0.02% | 877 |
|
|
2013
Q3 | $3.65M | Sell |
131,815
-10,210
| -7% | -$283K | 0.02% | 878 |
|
|
2013
Q2 | $3.95M | Buy |
+142,025
| New | +$3.95M | 0.02% | 841 |
|