Stevens Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-34,459
| Closed | -$194K | – | 942 |
|
|
2018
Q4 | $194K | Buy |
34,459
+21,654
| +169% | +$122K | 0.01% | 633 |
|
|
2018
Q3 | $145K | Sell |
12,805
-61,992
| -83% | -$702K | 0.01% | 666 |
|
|
2018
Q2 | $917K | Buy |
+74,797
| New | +$917K | 0.03% | 446 |
|
|
2018
Q1 | – | Sell |
-53,981
| Closed | -$517K | – | 1067 |
|
|
2017
Q4 | $517K | Buy |
53,981
+31,498
| +140% | +$302K | 0.02% | 544 |
|
|
2017
Q3 | $193K | Buy |
+22,483
| New | +$193K | 0.01% | 768 |
|
|
2017
Q2 | – | Sell |
-62,338
| Closed | -$792K | – | 1152 |
|
|
2017
Q1 | $792K | Sell |
62,338
-155,162
| -71% | -$1.97M | 0.03% | 470 |
|
|
2016
Q4 | $4M | Buy |
217,500
+157,704
| +264% | +$2.9M | 0.16% | 178 |
|
|
2016
Q3 | $1.17M | Buy |
59,796
+20,851
| +54% | +$407K | 0.05% | 378 |
|
|
2016
Q2 | $687K | Buy |
38,945
+4,598
| +13% | +$81.1K | 0.03% | 499 |
|
|
2016
Q1 | $485K | Sell |
34,347
-13,625
| -28% | -$192K | 0.02% | 567 |
|
|
2015
Q4 | $643K | Buy |
+47,972
| New | +$643K | 0.03% | 503 |
|
|
2015
Q3 | – | Sell |
-316,558
| Closed | -$5.86M | – | 1299 |
|
|
2015
Q2 | $5.86M | Buy |
+316,558
| New | +$5.86M | 0.21% | 139 |
|
|
2015
Q1 | – | Sell |
-127,255
| Closed | -$2.57M | – | 1325 |
|
|
2014
Q4 | $2.57M | Sell |
127,255
-20,487
| -14% | -$414K | 0.09% | 254 |
|
|
2014
Q3 | $4.55M | Buy |
147,742
+107,878
| +271% | +$3.32M | 0.14% | 193 |
|
|
2014
Q2 | $1.38M | Buy |
+39,864
| New | +$1.38M | 0.04% | 438 |
|
|
2014
Q1 | – | Sell |
-119,537
| Closed | -$3.66M | – | 1401 |
|
|
2013
Q4 | $3.66M | Sell |
119,537
-113,266
| -49% | -$3.47M | 0.11% | 220 |
|
|
2013
Q3 | $6.45M | Buy |
232,803
+41,727
| +22% | +$1.16M | 0.19% | 155 |
|
|
2013
Q2 | $5.31M | Buy |
+191,076
| New | +$5.31M | 0.18% | 157 |
|