Treasurer of the State of North Carolina’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 |
-116,579
| Closed | -$908K | – | 1026 |
|
|
2019
Q1 | $908K | Buy |
116,579
+1,145
| +1% | +$8.92K | 0.01% | 935 |
|
|
2018
Q4 | $650K | Buy |
115,434
+2,575
| +2% | +$14.5K | ﹤0.01% | 955 |
|
|
2018
Q3 | $1.28M | Buy |
112,859
+37,992
| +51% | +$430K | 0.01% | 918 |
|
|
2018
Q2 | $918K | Buy |
74,867
+28,427
| +61% | +$349K | 0.01% | 887 |
|
|
2018
Q1 | $455K | Buy |
+46,440
| New | +$455K | 0.01% | 862 |
|