Talara 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $22M | Hold |
1,794,858
| – | – | 11.41% | 2 |
|
|
2018
Q2 | $22M | Sell |
1,794,858
-2,248,664
| -56% | -$27.6M | 12.23% | 2 |
|
|
2018
Q1 | $39.6M | Buy |
4,043,522
+1,202,507
| +42% | +$11.8M | 20.55% | 1 |
|
|
2017
Q4 | $27.2M | Buy |
2,841,015
+341,015
| +14% | +$3.26M | 14.41% | 1 |
|
|
2017
Q3 | $21.4M | Buy |
2,500,000
+817,669
| +49% | +$7.01M | 11.13% | 2 |
|
|
2017
Q2 | $17M | Buy |
1,682,331
+676,511
| +67% | +$6.83M | 5.96% | 8 |
|
|
2017
Q1 | $12.8M | Buy |
+1,005,820
| New | +$12.8M | 4.26% | 10 |
|