American International Group’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 |
-22,324
| Closed | -$53 | – | 3185 |
|
|
2020
Q4 | $53 | Sell |
22,324
-49
| -0.2% | – | ﹤0.01% | 2953 |
|
|
2020
Q3 | $20K | Sell |
22,373
-808
| -3% | -$722 | ﹤0.01% | 3052 |
|
|
2020
Q2 | $30K | Sell |
23,181
-141,266
| -86% | -$183K | ﹤0.01% | 3004 |
|
|
2020
Q1 | $55K | Sell |
164,447
-8,185
| -5% | -$2.74K | ﹤0.01% | 2640 |
|
|
2019
Q4 | $777K | Sell |
172,632
-4,634
| -3% | -$20.9K | ﹤0.01% | 1460 |
|
|
2019
Q3 | $656K | Sell |
177,266
-436,119
| -71% | -$1.61M | ﹤0.01% | 1516 |
|
|
2019
Q2 | $4.44M | Buy |
613,385
+141,935
| +30% | +$1.03M | 0.02% | 776 |
|
|
2019
Q1 | $3.67M | Sell |
471,450
-11,148
| -2% | -$86.9K | 0.01% | 847 |
|
|
2018
Q4 | $2.72M | Buy |
482,598
+887
| +0.2% | +$4.99K | 0.01% | 886 |
|
|
2018
Q3 | $5.45M | Buy |
481,711
+3,319
| +0.7% | +$37.6K | 0.02% | 743 |
|
|
2018
Q2 | $5.87M | Sell |
478,392
-3,577
| -0.7% | -$43.9K | 0.02% | 688 |
|
|
2018
Q1 | $4.72M | Sell |
481,969
-16,515
| -3% | -$162K | 0.02% | 754 |
|
|
2017
Q4 | $4.77M | Buy |
498,484
+6,463
| +1% | +$61.8K | 0.02% | 765 |
|
|
2017
Q3 | $4.22M | Buy |
492,021
+262
| +0.1% | +$2.25K | 0.01% | 762 |
|
|
2017
Q2 | $4.97M | Buy |
491,759
+12,798
| +3% | +$129K | 0.02% | 727 |
|
|
2017
Q1 | $6.09M | Buy |
478,961
+16,694
| +4% | +$212K | 0.02% | 623 |
|
|
2016
Q4 | $8.51M | Sell |
462,267
-711
| -0.2% | -$13.1K | 0.03% | 426 |
|
|
2016
Q3 | $9.04M | Buy |
462,978
+5,002
| +1% | +$97.7K | 0.04% | 365 |
|
|
2016
Q2 | $8.07M | Buy |
457,976
+88,347
| +24% | +$1.56M | 0.03% | 416 |
|
|
2016
Q1 | $5.22M | Buy |
369,629
+56,794
| +18% | +$801K | 0.02% | 723 |
|
|
2015
Q4 | $4.19M | Sell |
312,835
-9,531
| -3% | -$128K | 0.02% | 812 |
|
|
2015
Q3 | $4.04M | Buy |
322,366
+314,544
| +4,021% | +$3.94M | 0.02% | 826 |
|
|
2015
Q2 | $145K | Sell |
7,822
-62,916
| -89% | -$1.16M | ﹤0.01% | 3333 |
|
|
2015
Q1 | $1.47M | Buy |
70,738
+356
| +0.5% | +$7.42K | 0.01% | 1346 |
|
|
2014
Q4 | $1.42M | Sell |
70,382
-1,309
| -2% | -$26.5K | 0.01% | 1311 |
|
|
2014
Q3 | $2.21M | Sell |
71,691
-3,642
| -5% | -$112K | 0.01% | 1073 |
|
|
2014
Q2 | $2.6M | Buy |
75,333
+7,224
| +11% | +$249K | 0.01% | 1009 |
|
|
2014
Q1 | $2.01M | Buy |
68,109
+548
| +0.8% | +$16.1K | 0.01% | 1105 |
|
|
2013
Q4 | $2.07M | Buy |
67,561
+1,680
| +3% | +$51.5K | 0.01% | 1063 |
|
|
2013
Q3 | $1.82M | Buy |
65,881
+606
| +0.9% | +$16.8K | 0.01% | 1077 |
|
|
2013
Q2 | $1.81M | Buy |
+65,275
| New | +$1.81M | 0.01% | 1089 |
|