WAM
QEP
Wallington Asset Management’s QEP RESOURCES, INC. QEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-22,957
| Closed | -$260K | – | 58 |
|
|
2018
Q3 | $260K | Sell |
22,957
-950
| -4% | -$10.8K | 0.06% | 54 |
|
|
2018
Q2 | $293K | Sell |
23,907
-830
| -3% | -$10.2K | 0.08% | 51 |
|
|
2018
Q1 | $242K | Sell |
24,737
-170
| -0.7% | -$1.66K | 0.06% | 54 |
|
|
2017
Q4 | $238K | Sell |
24,907
-1,320
| -5% | -$12.6K | 0.06% | 57 |
|
|
2017
Q3 | $225K | Sell |
26,227
-2,410
| -8% | -$20.7K | 0.06% | 59 |
|
|
2017
Q2 | $289K | Sell |
28,637
-2,910
| -9% | -$29.4K | 0.08% | 55 |
|
|
2017
Q1 | $401K | Sell |
31,547
-250
| -0.8% | -$3.18K | 0.11% | 54 |
|
|
2016
Q4 | $585K | Hold |
31,797
| – | – | 0.18% | 49 |
|
|
2016
Q3 | $621K | Sell |
31,797
-2,010
| -6% | -$39.3K | 0.2% | 48 |
|
|
2016
Q2 | $596K | Sell |
33,807
-940
| -3% | -$16.6K | 0.19% | 51 |
|
|
2016
Q1 | $490K | Sell |
34,747
-950
| -3% | -$13.4K | 0.16% | 52 |
|
|
2015
Q4 | $478K | Sell |
35,697
-50
| -0.1% | -$670 | 0.16% | 52 |
|
|
2015
Q3 | $448K | Sell |
35,747
-4,620
| -11% | -$57.9K | 0.16% | 50 |
|
|
2015
Q2 | $747K | Hold |
40,367
| – | – | 0.24% | 49 |
|
|
2015
Q1 | $842K | Sell |
40,367
-460
| -1% | -$9.6K | 0.26% | 49 |
|
|
2014
Q4 | $826K | Sell |
40,827
-310
| -0.8% | -$6.27K | 0.26% | 51 |
|
|
2014
Q3 | $1.27M | Sell |
41,137
-2,100
| -5% | -$64.6K | 0.43% | 47 |
|
|
2014
Q2 | $1.49M | Sell |
43,237
-210
| -0.5% | -$7.25K | 0.51% | 45 |
|
|
2014
Q1 | $1.28M | Sell |
43,447
-2,030
| -4% | -$59.8K | 0.45% | 46 |
|
|
2013
Q4 | $1.39M | Sell |
45,477
-1,260
| -3% | -$38.6K | 0.51% | 44 |
|
|
2013
Q3 | $1.29M | Hold |
46,737
| – | – | 0.53% | 43 |
|
|
2013
Q2 | $1.3M | Buy |
+46,737
| New | +$1.3M | 0.55% | 42 |
|