TRIM
QEP
Thompson Rubinstein Investment Management’s QEP RESOURCES, INC. QEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.19M | Sell |
281,490
-2,995
| -1% | -$23.3K | 0.71% | 40 |
|
|
2018
Q4 | $1.6M | Sell |
284,485
-74,614
| -21% | -$420K | 0.59% | 41 |
|
|
2018
Q3 | $4.07M | Buy |
359,099
+27,199
| +8% | +$308K | 1.25% | 32 |
|
|
2018
Q2 | $4.07M | Buy |
331,900
+22,955
| +7% | +$281K | 1.36% | 30 |
|
|
2018
Q1 | $3.03M | Buy |
308,945
+8,760
| +3% | +$85.8K | 1.03% | 35 |
|
|
2017
Q4 | $2.87M | Sell |
300,185
-11,928
| -4% | -$114K | 0.95% | 37 |
|
|
2017
Q3 | $2.68M | Buy |
312,113
+59,483
| +24% | +$510K | 0.93% | 37 |
|
|
2017
Q2 | $2.55M | Buy |
252,630
+66,176
| +35% | +$668K | 0.94% | 38 |
|
|
2017
Q1 | $2.37M | Buy |
186,454
+38,096
| +26% | +$484K | 0.86% | 39 |
|
|
2016
Q4 | $2.73M | Hold |
148,358
| – | – | 1.01% | 39 |
|
|
2016
Q3 | $2.9M | Sell |
148,358
-1,500
| -1% | -$29.3K | 1.1% | 38 |
|
|
2016
Q2 | $2.64M | Buy |
149,858
+304
| +0.2% | +$5.36K | 1.03% | 38 |
|
|
2016
Q1 | $2.11M | Buy |
149,554
+61,852
| +71% | +$873K | 0.86% | 39 |
|
|
2015
Q4 | $1.18M | Sell |
87,702
-76,128
| -46% | -$1.02M | 0.54% | 45 |
|
|
2015
Q3 | $2.05M | Buy |
163,830
+14,733
| +10% | +$185K | 0.91% | 41 |
|
|
2015
Q2 | $2.76M | Buy |
149,097
+30,356
| +26% | +$562K | 1.1% | 38 |
|
|
2015
Q1 | $2.48M | Buy |
118,741
+27,690
| +30% | +$577K | 0.97% | 41 |
|
|
2014
Q4 | $1.84M | Buy |
91,051
+56,451
| +163% | +$1.14M | 0.71% | 45 |
|
|
2014
Q3 | $1.07M | Sell |
34,600
-400
| -1% | -$12.3K | 0.42% | 52 |
|
|
2014
Q2 | $1.21M | Sell |
35,000
-270
| -0.8% | -$9.32K | 0.46% | 53 |
|
|
2014
Q1 | $1.04M | Hold |
35,270
| – | – | 0.41% | 52 |
|
|
2013
Q4 | $1.08M | Hold |
35,270
| – | – | 0.42% | 53 |
|
|
2013
Q3 | $977K | Hold |
35,270
| – | – | 0.41% | 51 |
|
|
2013
Q2 | $980K | Buy |
+35,270
| New | +$980K | 0.44% | 51 |
|