AllianceBernstein’s QEP RESOURCES, INC. QEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-46,150
| Closed | -$110K | – | 3336 |
|
|
2020
Q4 | $110K | Buy |
46,150
+1,000
| +2% | +$2.38K | ﹤0.01% | 3087 |
|
|
2020
Q3 | $41K | Buy |
45,150
+360
| +0.8% | +$327 | ﹤0.01% | 3125 |
|
|
2020
Q2 | $58K | Sell |
44,790
-1,031,701
| -96% | -$1.34M | ﹤0.01% | 3140 |
|
|
2020
Q1 | $360K | Sell |
1,076,491
-9,006,487
| -89% | -$3.01M | ﹤0.01% | 2514 |
|
|
2019
Q4 | $45.4M | Sell |
10,082,978
-700,158
| -6% | -$3.15M | 0.03% | 575 |
|
|
2019
Q3 | $39.9M | Buy |
10,783,136
+951,417
| +10% | +$3.52M | 0.02% | 585 |
|
|
2019
Q2 | $71.1M | Sell |
9,831,719
-1,402,155
| -12% | -$10.1M | 0.04% | 427 |
|
|
2019
Q1 | $87.5M | Sell |
11,233,874
-847,941
| -7% | -$6.61M | 0.06% | 338 |
|
|
2018
Q4 | $68M | Buy |
12,081,815
+432,040
| +4% | +$2.43M | 0.05% | 362 |
|
|
2018
Q3 | $132M | Buy |
11,649,775
+1,563,066
| +15% | +$17.7M | 0.09% | 236 |
|
|
2018
Q2 | $124M | Sell |
10,086,709
-75,768
| -0.7% | -$929K | 0.09% | 234 |
|
|
2018
Q1 | $99.5M | Sell |
10,162,477
-14,672
| -0.1% | -$144K | 0.07% | 293 |
|
|
2017
Q4 | $97.4M | Buy |
10,177,149
+472,446
| +5% | +$4.52M | 0.07% | 299 |
|
|
2017
Q3 | $83.2M | Buy |
9,704,703
+1,311,453
| +16% | +$11.2M | 0.06% | 342 |
|
|
2017
Q2 | $84.8M | Buy |
8,393,250
+746,931
| +10% | +$7.54M | 0.07% | 326 |
|
|
2017
Q1 | $97.2M | Buy |
7,646,319
+1,719,460
| +29% | +$21.9M | 0.08% | 281 |
|
|
2016
Q4 | $109M | Sell |
5,926,859
-432,861
| -7% | -$7.97M | 0.09% | 220 |
|
|
2016
Q3 | $124M | Sell |
6,359,720
-223,969
| -3% | -$4.37M | 0.1% | 193 |
|
|
2016
Q2 | $116M | Sell |
6,583,689
-2,136,633
| -25% | -$37.7M | 0.1% | 205 |
|
|
2016
Q1 | $123M | Buy |
8,720,322
+2,034,317
| +30% | +$28.7M | 0.1% | 198 |
|
|
2015
Q4 | $89.6M | Sell |
6,686,005
-65,645
| -1% | -$880K | 0.08% | 280 |
|
|
2015
Q3 | $84.6M | Buy |
6,751,650
+6,607,243
| +4,575% | +$82.8M | 0.07% | 284 |
|
|
2015
Q2 | $2.67M | Sell |
144,407
-180,940
| -56% | -$3.35M | ﹤0.01% | 1543 |
|
|
2015
Q1 | $6.78M | Sell |
325,347
-687
| -0.2% | -$14.3K | 0.01% | 1005 |
|
|
2014
Q4 | $6.59M | Sell |
326,034
-14,269
| -4% | -$289K | 0.01% | 1010 |
|
|
2014
Q3 | $10.5M | Sell |
340,303
-16,063
| -5% | -$494K | 0.01% | 862 |
|
|
2014
Q2 | $12.3M | Buy |
356,366
+12,283
| +4% | +$424K | 0.01% | 834 |
|
|
2014
Q1 | $10.1M | Buy |
344,083
+5,625
| +2% | +$166K | 0.01% | 849 |
|
|
2013
Q4 | $10.4M | Sell |
338,458
-10,699
| -3% | -$328K | 0.01% | 840 |
|
|
2013
Q3 | $9.67M | Buy |
349,157
+12,343
| +4% | +$342K | 0.01% | 823 |
|
|
2013
Q2 | $9.36M | Buy |
+336,814
| New | +$9.36M | 0.01% | 809 |
|