Wedge Capital 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
Q1 | – | Sell |
-1,105,943
| Closed | -$4.98M | – | 605 |
|
|
2019
Q4 | $4.98M | Sell |
1,105,943
-11,130
| -1% | -$50.1K | 0.06% | 269 |
|
|
2019
Q3 | $4.13M | Buy |
1,117,073
+4,489
| +0.4% | +$16.6K | 0.05% | 262 |
|
|
2019
Q2 | $8.04M | Sell |
1,112,584
-14,318
| -1% | -$104K | 0.09% | 234 |
|
|
2019
Q1 | $8.78M | Sell |
1,126,902
-84,497
| -7% | -$658K | 0.1% | 231 |
|
|
2018
Q4 | $6.82M | Sell |
1,211,399
-701,241
| -37% | -$3.95M | 0.08% | 242 |
|
|
2018
Q3 | $21.7M | Sell |
1,912,640
-80,022
| -4% | -$906K | 0.21% | 142 |
|
|
2018
Q2 | $24.4M | Sell |
1,992,662
-167,659
| -8% | -$2.06M | 0.24% | 132 |
|
|
2018
Q1 | $21.2M | Sell |
2,160,321
-164,642
| -7% | -$1.61M | 0.2% | 138 |
|
|
2017
Q4 | $22.3M | Buy |
2,324,963
+82,663
| +4% | +$791K | 0.2% | 143 |
|
|
2017
Q3 | $19.2M | Buy |
2,242,300
+393,587
| +21% | +$3.37M | 0.18% | 164 |
|
|
2017
Q2 | $18.7M | Buy |
1,848,713
+485,527
| +36% | +$4.9M | 0.18% | 159 |
|
|
2017
Q1 | $17.3M | Buy |
+1,363,186
| New | +$17.3M | 0.17% | 161 |
|
|
2016
Q2 | – | Sell |
-22,353
| Closed | -$315K | – | 606 |
|
|
2016
Q1 | $315K | Buy |
22,353
+4,153
| +23% | +$58.5K | ﹤0.01% | 500 |
|
|
2015
Q4 | $244K | Sell |
18,200
-1,400
| -7% | -$18.8K | ﹤0.01% | 561 |
|
|
2015
Q3 | $246K | Sell |
19,600
-3,223,397
| -99% | -$40.5M | ﹤0.01% | 554 |
|
|
2015
Q2 | $60M | Buy |
3,242,997
+819,377
| +34% | +$15.2M | 0.58% | 41 |
|
|
2015
Q1 | $50.5M | Buy |
2,423,620
+134,620
| +6% | +$2.81M | 0.51% | 66 |
|
|
2014
Q4 | $46.3M | Buy |
2,289,000
+122,266
| +6% | +$2.47M | 0.46% | 81 |
|
|
2014
Q3 | $66.7M | Sell |
2,166,734
-65,059
| -3% | -$2M | 0.71% | 29 |
|
|
2014
Q2 | $77M | Sell |
2,231,793
-112,425
| -5% | -$3.88M | 0.79% | 24 |
|
|
2014
Q1 | $69M | Buy |
2,344,218
+352,364
| +18% | +$10.4M | 0.72% | 30 |
|
|
2013
Q4 | $61.1M | Buy |
1,991,854
+185,280
| +10% | +$5.68M | 0.65% | 38 |
|
|
2013
Q3 | $50M | Sell |
1,806,574
-140,425
| -7% | -$3.89M | 0.58% | 52 |
|
|
2013
Q2 | $54.1M | Buy |
+1,946,999
| New | +$54.1M | 0.65% | 33 |
|