Verition Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,963,200
| Closed | -$5.11M | – | 1387 |
|
|
2020
Q2 | $5.11M | Buy |
+3,963,200
| New | +$5.11M | 0.17% | 75 |
|
|
2019
Q4 | – | Sell |
-121,539
| Closed | -$450K | – | 1310 |
|
|
2019
Q3 | $450K | Buy |
+121,539
| New | +$450K | 0.01% | 553 |
|
|
2019
Q2 | – | Sell |
-13,021
| Closed | -$101K | – | 1378 |
|
|
2019
Q1 | $101K | Sell |
13,021
-83,993
| -87% | -$652K | ﹤0.01% | 955 |
|
|
2018
Q4 | $546K | Sell |
97,014
-163,085
| -63% | -$918K | 0.04% | 393 |
|
|
2018
Q3 | $2.94M | Buy |
260,099
+16,352
| +7% | +$185K | 0.11% | 166 |
|
|
2018
Q2 | $2.99M | Buy |
243,747
+73,747
| +43% | +$904K | 0.18% | 107 |
|
|
2018
Q1 | $1.66M | Buy |
+170,000
| New | +$1.66M | 0.12% | 174 |
|
|
2017
Q3 | – | Sell |
-16,250
| Closed | -$164K | – | 1374 |
|
|
2017
Q2 | $164K | Sell |
16,250
-41,224
| -72% | -$416K | 0.02% | 788 |
|
|
2017
Q1 | $730K | Buy |
57,474
+15,980
| +39% | +$203K | 0.07% | 336 |
|
|
2016
Q4 | $764K | Buy |
41,494
+24,675
| +147% | +$454K | 0.07% | 318 |
|
|
2016
Q3 | $328K | Sell |
16,819
-8,567
| -34% | -$167K | 0.04% | 660 |
|
|
2016
Q2 | $448K | Buy |
+25,386
| New | +$448K | 0.06% | 367 |
|
|
2015
Q3 | – | Sell |
-51,117
| Closed | -$946K | – | 765 |
|
|
2015
Q2 | $946K | Buy |
51,117
+41,073
| +409% | +$760K | 0.17% | 84 |
|
|
2015
Q1 | $209K | Buy |
+10,044
| New | +$209K | 0.02% | 287 |
|
|
2014
Q4 | – | Sell |
-7,903
| Closed | -$243K | – | 710 |
|
|
2014
Q3 | $243K | Buy |
+7,903
| New | +$243K | 0.03% | 460 |
|