Tudor Investment Corp’s QEP RESOURCES, INC. QEP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-1,408,589
| Closed | -$3.37M | – | 1968 |
|
2020
Q4 | $3.37M | Buy |
+1,408,589
| New | +$3.37M | 0.1% | 230 |
|
2020
Q1 | – | Sell |
-16,178
| Closed | -$73K | – | 1441 |
|
2019
Q4 | $73K | Sell |
16,178
-44,060
| -73% | -$199K | ﹤0.01% | 1061 |
|
2019
Q3 | $223K | Buy |
+60,238
| New | +$223K | 0.01% | 926 |
|
2019
Q2 | – | Sell |
-53,143
| Closed | -$414K | – | 1425 |
|
2019
Q1 | $414K | Sell |
53,143
-400,558
| -88% | -$3.12M | 0.02% | 765 |
|
2018
Q4 | $2.55M | Buy |
453,701
+250,722
| +124% | +$1.41M | 0.05% | 138 |
|
2018
Q3 | $2.3M | Buy |
202,979
+127,952
| +171% | +$1.45M | 0.06% | 237 |
|
2018
Q2 | $920K | Buy |
75,027
+17,561
| +31% | +$215K | 0.03% | 455 |
|
2018
Q1 | $563K | Buy |
+57,466
| New | +$563K | 0.02% | 507 |
|
2017
Q4 | – | Sell |
-46,109
| Closed | -$395K | – | 1352 |
|
2017
Q3 | $395K | Buy |
+46,109
| New | +$395K | 0.01% | 713 |
|
2017
Q1 | – | Sell |
-27,153
| Closed | -$500K | – | 1598 |
|
2016
Q4 | $500K | Buy |
27,153
+4,032
| +17% | +$74.2K | 0.01% | 711 |
|
2016
Q3 | $452K | Sell |
23,121
-53,890
| -70% | -$1.05M | 0.01% | 766 |
|
2016
Q2 | $1.36M | Sell |
77,011
-43,343
| -36% | -$764K | 0.03% | 261 |
|
2016
Q1 | $1.7M | Buy |
120,354
+101,125
| +526% | +$1.43M | 0.04% | 210 |
|
2015
Q4 | $258K | Sell |
19,229
-4,966
| -21% | -$66.6K | 0.01% | 1161 |
|
2015
Q3 | $303K | Sell |
24,195
-17,605
| -42% | -$220K | 0.01% | 1042 |
|
2015
Q2 | $774K | Buy |
+41,800
| New | +$774K | 0.02% | 506 |
|
2015
Q1 | – | Sell |
-59,165
| Closed | -$1.2M | – | 1666 |
|
2014
Q4 | $1.2M | Buy |
59,165
+47,655
| +414% | +$963K | 0.04% | 259 |
|
2014
Q3 | $354K | Buy |
11,510
+4,310
| +60% | +$133K | 0.01% | 889 |
|
2014
Q2 | $248K | Buy |
+7,200
| New | +$248K | 0.01% | 920 |
|
2014
Q1 | – | Sell |
-18,010
| Closed | -$552K | – | 1449 |
|
2013
Q4 | $552K | Buy |
18,010
+1,710
| +10% | +$52.4K | 0.03% | 484 |
|
2013
Q3 | $451K | Buy |
+16,300
| New | +$451K | 0.02% | 383 |
|