Wolverine Asset Management’s QEP RESOURCES, INC. QEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,500
| Closed | -$5K | – | 1359 |
|
|
2019
Q3 | $5K | Sell |
1,500
-1,000
| -40% | -$3.33K | ﹤0.01% | 1018 |
|
|
2019
Q2 | $18K | Hold |
2,500
| – | – | ﹤0.01% | 919 |
|
|
2019
Q1 | $19K | Hold |
2,500
| – | – | ﹤0.01% | 878 |
|
|
2018
Q4 | $14K | Hold |
2,500
| – | – | ﹤0.01% | 1019 |
|
|
2018
Q3 | $28K | Hold |
2,500
| – | – | ﹤0.01% | 948 |
|
|
2018
Q2 | $30K | Hold |
2,500
| – | – | ﹤0.01% | 882 |
|
|
2018
Q1 | $24K | Sell |
2,500
-1,000
| -29% | -$9.6K | ﹤0.01% | 904 |
|
|
2017
Q4 | $33K | Sell |
3,500
-90,000
| -96% | -$849K | ﹤0.01% | 832 |
|
|
2017
Q3 | $801K | Buy |
93,500
+90,000
| +2,571% | +$771K | 0.01% | 402 |
|
|
2017
Q2 | $35K | Sell |
3,500
-100,000
| -97% | -$1M | ﹤0.01% | 716 |
|
|
2017
Q1 | $1.32M | Buy |
103,500
+100,000
| +2,857% | +$1.27M | 0.02% | 267 |
|
|
2016
Q4 | $64K | Hold |
3,500
| – | – | ﹤0.01% | 538 |
|
|
2016
Q3 | $68K | Hold |
3,500
| – | – | ﹤0.01% | 550 |
|
|
2016
Q2 | $61K | Hold |
3,500
| – | – | ﹤0.01% | 554 |
|
|
2016
Q1 | $49K | Sell |
3,500
-500
| -13% | -$7K | ﹤0.01% | 621 |
|
|
2015
Q4 | $53K | Sell |
4,000
-2,500
| -38% | -$33.1K | ﹤0.01% | 796 |
|
|
2015
Q3 | $81K | Sell |
6,500
-500
| -7% | -$6.23K | ﹤0.01% | 796 |
|
|
2015
Q2 | $129K | Sell |
7,000
-9,266
| -57% | -$171K | ﹤0.01% | 753 |
|
|
2015
Q1 | $339K | Sell |
16,266
-15,800
| -49% | -$329K | 0.01% | 587 |
|
|
2014
Q4 | $648K | Buy |
32,066
+2,066
| +7% | +$41.8K | 0.01% | 453 |
|
|
2014
Q3 | $923K | Buy |
30,000
+3,917
| +15% | +$121K | 0.02% | 397 |
|
|
2014
Q2 | $899K | Buy |
26,083
+600
| +2% | +$20.7K | 0.02% | 370 |
|
|
2014
Q1 | $750K | Sell |
25,483
-11,098
| -30% | -$327K | 0.02% | 411 |
|
|
2013
Q4 | $1.12M | Sell |
36,581
-19
| -0.1% | -$582 | 0.02% | 396 |
|
|
2013
Q3 | $1.01M | Sell |
36,600
-1,600
| -4% | -$44.3K | 0.02% | 442 |
|
|
2013
Q2 | $1.06M | Buy |
+38,200
| New | +$1.06M | 0.03% | 380 |
|