UBS O'Connor’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 |
-93,600
| Closed | -$224K | – | 1009 |
|
|
2020
Q4 | $224K | Hold |
93,600
| – | – | ﹤0.01% | 405 |
|
|
2020
Q3 | $85K | Hold |
93,600
| – | – | ﹤0.01% | 229 |
|
|
2020
Q2 | $121K | Buy |
+93,600
| New | +$121K | ﹤0.01% | 289 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 365 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 335 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 333 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 223 |
|
|
2017
Q1 | – | Sell |
-254,691
| Closed | -$4.69M | – | 467 |
|
|
2016
Q4 | $4.69M | Buy |
254,691
+122,281
| +92% | +$2.25M | 0.09% | 227 |
|
|
2016
Q3 | $2.59M | Sell |
132,410
-230,181
| -63% | -$4.5M | 0.04% | 280 |
|
|
2016
Q2 | $6.39M | Buy |
362,591
+333,015
| +1,126% | +$5.87M | 0.14% | 156 |
|
|
2016
Q1 | $417K | Sell |
29,576
-171,424
| -85% | -$2.42M | 0.01% | 354 |
|
|
2015
Q4 | $2.69M | Buy |
+201,000
| New | +$2.69M | 0.05% | 241 |
|
|
2015
Q2 | – | Sell |
-17,399
| Closed | -$363K | – | 885 |
|
|
2015
Q1 | $363K | Hold |
17,399
| – | – | 0.01% | 568 |
|
|
2014
Q4 | $352K | Buy |
+17,399
| New | +$352K | 0.01% | 511 |
|