Canada Pension Plan Investment Board QEP RESOURCES INC Transaction History

Canada Pension Plan Investment Board

$96.3 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	N/A	-4,002 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	N/A	3,992 Added 39920.0%	4,002 $10,000
Q3 2020 Nov 12, 2020	SELL	N/A	-216,567 Reduced 100.0%	10 $0
Q2 2020 Aug 14, 2020	BUY	N/A	168,700 Added 352.36%	216,577 $279,000
Q1 2020 May 13, 2020	SELL	N/A	-21,863 Reduced 31.35%	47,877 $16,000
Q4 2019 Feb 14, 2020	SELL	N/A	-191,971 Reduced 73.35%	69,740 $314,000
Q3 2019 Nov 12, 2019	SELL	N/A	-557,839 Reduced 68.07%	261,711 $968,000
Q2 2019 Aug 12, 2019	SELL	N/A	-192,100 Reduced 18.99%	819,550 $5.93 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-232,150 Reduced 18.66%	1,011,650 $11.5 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-140,300 Reduced 10.14%	1,243,800 $15.2 Million
Q1 2018 May 14, 2018	BUY	N/A	746,000 Added 116.91%	1,384,100 $13.6 Million
Q4 2017 Feb 14, 2018	BUY	N/A	150,100 Added 30.76%	638,100 $6.11 Million
Q3 2017 Oct 30, 2017	BUY	N/A	47,300 Added 10.73%	488,000 $4.18 Million
Q2 2017 Jan 31, 2018	BUY	N/A	127,700 Added 40.8%	440,700 $4.45 Million
Q1 2017 Jan 31, 2018	BUY	N/A	313,000	313,000 $3.98 Million

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