Hedge Fund - Talara Capital Management
Qep Resources Inc. (QEP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $22,005,000 | 11.41% | 1,794,858 | $10.79 |
| 2 | 2018 - Q2 (2018-06-30) | $22,005,000 | 12.22% | 1,794,858 | $11.89 |
| 3 | 2018 - Q1 (2018-03-31) | $39,586,000 | 20.54% | 4,043,522 | $9.45 |
| 4 | 2017 - Q4 (2017-12-31) | $27,189,000 | 14.41% | 2,841,015 | $9.06 |
| 5 | 2017 - Q3 (2017-09-30) | $21,425,000 | 11.13% | 2,500,000 | $8.18 |
| 6 | 2017 - Q2 (2017-06-30) | $16,992,000 | 5.96% | 1,682,331 | $10.84 |
| 7 | 2017 - Q1 (2017-03-31) | $12,784,000 | 4.25% | 1,005,820 | $15.74 |
The displayed share prices are average quarterly stock market prices.