Allianz Asset Management’s QEP RESOURCES, INC. QEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,197
| Closed | -$46K | – | 2283 |
|
|
2019
Q4 | $46K | Sell |
10,197
-696
| -6% | -$3.14K | ﹤0.01% | 2200 |
|
|
2019
Q3 | $40K | Buy |
10,893
+56
| +0.5% | +$206 | ﹤0.01% | 2192 |
|
|
2019
Q2 | $78K | Sell |
10,837
-200,141
| -95% | -$1.44M | ﹤0.01% | 2171 |
|
|
2019
Q1 | $1.64M | Sell |
210,978
-156,307
| -43% | -$1.22M | ﹤0.01% | 1608 |
|
|
2018
Q4 | $2.07M | Buy |
367,285
+166,976
| +83% | +$940K | ﹤0.01% | 1461 |
|
|
2018
Q3 | $2.27M | Buy |
+200,309
| New | +$2.27M | ﹤0.01% | 1529 |
|
|
2018
Q1 | – | Sell |
-79,521
| Closed | -$761K | – | 2232 |
|
|
2017
Q4 | $761K | Hold |
79,521
| – | – | ﹤0.01% | 1803 |
|
|
2017
Q3 | $681K | Hold |
79,521
| – | – | ﹤0.01% | 1800 |
|
|
2017
Q2 | $803K | Hold |
79,521
| – | – | ﹤0.01% | 1751 |
|
|
2017
Q1 | $1.01M | Hold |
79,521
| – | – | ﹤0.01% | 1720 |
|
|
2016
Q4 | $1.46M | Sell |
79,521
-55,225
| -41% | -$1.02M | ﹤0.01% | 1571 |
|
|
2016
Q3 | $2.62M | Sell |
134,746
-16,401
| -11% | -$319K | ﹤0.01% | 1405 |
|
|
2016
Q2 | $2.67M | Buy |
151,147
+75,075
| +99% | +$1.32M | ﹤0.01% | 1347 |
|
|
2016
Q1 | $1.07M | Sell |
76,072
-780
| -1% | -$11K | ﹤0.01% | 1564 |
|
|
2015
Q4 | $1.03M | Buy |
76,852
+8,267
| +12% | +$111K | ﹤0.01% | 1554 |
|
|
2015
Q3 | $859K | Buy |
+68,585
| New | +$859K | ﹤0.01% | 1548 |
|
|
2015
Q1 | – | Sell |
-2,540
| Closed | -$51K | – | 1974 |
|
|
2014
Q4 | $51K | Sell |
2,540
-830,354
| -100% | -$16.7M | ﹤0.01% | 1909 |
|
|
2014
Q3 | $25.6M | Buy |
832,894
+829,993
| +28,611% | +$25.5M | 0.03% | 528 |
|
|
2014
Q2 | $100K | Sell |
2,901
-12,848
| -82% | -$443K | ﹤0.01% | 1838 |
|
|
2014
Q1 | $464K | Buy |
15,749
+12,841
| +442% | +$378K | ﹤0.01% | 1580 |
|
|
2013
Q4 | $89K | Sell |
2,908
-3,787
| -57% | -$116K | ﹤0.01% | 1791 |
|
|
2013
Q3 | $185K | Hold |
6,695
| – | – | ﹤0.01% | 1664 |
|
|
2013
Q2 | $186K | Buy |
+6,695
| New | +$186K | ﹤0.01% | 1624 |
|