Ameriprise’s QEP RESOURCES, INC. QEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,059,975
| Closed | -$2.53M | – | 3936 |
|
|
2020
Q4 | $2.53M | Sell |
1,059,975
-46,052
| -4% | -$68.2K | ﹤0.01% | 2674 |
|
|
2020
Q3 | $999K | Sell |
1,106,027
-36,016
| -3% | -$47K | ﹤0.01% | 2970 |
|
|
2020
Q2 | $1.47M | Sell |
1,142,043
-22,969
| -2% | -$21.4K | ﹤0.01% | 2752 |
|
|
2020
Q1 | $390K | Sell |
1,165,012
-53,788
| -4% | -$129K | ﹤0.01% | 3215 |
|
|
2019
Q4 | $5.48M | Sell |
1,218,800
-32,210
| -3% | -$112K | ﹤0.01% | 2180 |
|
|
2019
Q3 | $4.63M | Buy |
1,251,010
+665,275
| +114% | +$3.17M | ﹤0.01% | 2249 |
|
|
2019
Q2 | $4.24M | Sell |
585,735
-108,144
| -16% | -$788K | ﹤0.01% | 2335 |
|
|
2019
Q1 | $5.41M | Buy |
693,879
+75,129
| +12% | +$599K | ﹤0.01% | 2170 |
|
|
2018
Q4 | $3.48M | Sell |
618,750
-51,367
| -8% | -$451K | ﹤0.01% | 2354 |
|
|
2018
Q3 | $7.59M | Sell |
670,117
-12,452
| -2% | -$134K | ﹤0.01% | 2071 |
|
|
2018
Q2 | $8.37M | Buy |
682,569
+1,416
| +0.2% | +$16.8K | ﹤0.01% | 1883 |
|
|
2018
Q1 | $6.65M | Sell |
681,153
-69,364
| -9% | -$656K | ﹤0.01% | 1965 |
|
|
2017
Q4 | $7.18M | Sell |
750,517
-6,197
| -0.8% | -$56.1K | ﹤0.01% | 1869 |
|
|
2017
Q3 | $6.49M | Sell |
756,714
-10,763
| -1% | -$88K | ﹤0.01% | 1899 |
|
|
2017
Q2 | $7.75M | Sell |
767,477
-164,217
| -18% | -$1.78M | ﹤0.01% | 1761 |
|
|
2017
Q1 | $11.8M | Sell |
931,694
-144,490
| -13% | -$2.27M | 0.01% | 1402 |
|
|
2016
Q4 | $19.8M | Buy |
1,076,184
+358,306
| +50% | +$6.5M | 0.01% | 1001 |
|
|
2016
Q3 | $14M | Sell |
717,878
-104,055
| -13% | -$1.92M | 0.01% | 1186 |
|
|
2016
Q2 | $14.5M | Buy |
821,933
+172,804
| +27% | +$2.98M | 0.01% | 1111 |
|
|
2016
Q1 | $9.16M | Sell |
649,129
-253,176
| -28% | -$2.93M | 0.01% | 1488 |
|
|
2015
Q4 | $12.1M | Sell |
902,305
-13,508
| -1% | -$197K | 0.01% | 1296 |
|
|
2015
Q3 | $11.5M | Buy |
915,813
+574,337
| +168% | +$7.93M | 0.01% | 1352 |
|
|
2015
Q2 | $6.32M | Buy |
341,476
+231,221
| +210% | +$4.74M | ﹤0.01% | 1975 |
|
|
2015
Q1 | $2.3M | Sell |
110,255
-13,412
| -11% | -$280K | ﹤0.01% | 2524 |
|
|
2014
Q4 | $2.5M | Buy |
123,667
+10,904
| +10% | +$254K | ﹤0.01% | 2456 |
|
|
2014
Q3 | $3.47M | Sell |
112,763
-4,351
| -4% | -$145K | ﹤0.01% | 2248 |
|
|
2014
Q2 | $4.04M | Sell |
117,114
-273
| -0.2% | -$8.63K | ﹤0.01% | 2202 |
|
|
2014
Q1 | $3.46M | Sell |
117,387
-203,149
| -63% | -$6.1M | ﹤0.01% | 2256 |
|
|
2013
Q4 | $9.82M | Sell |
320,536
-143,276
| -31% | -$4.49M | 0.01% | 1516 |
|
|
2013
Q3 | $12.8M | Buy |
463,812
+96,115
| +26% | +$2.78M | 0.01% | 1296 |
|
|
2013
Q2 | $10.2M | Buy |
+367,697
| New | +$10.7M | 0.01% | 1417 |
|
Ameriprise's QEP Position: Q1 2021 in Review
Ameriprise sold out of QEP RESOURCES, INC. (QEP) in Q1 2021, closing a stake of 1,059,975 shares — an estimated $2.53M sold.
Ameriprise first reported a position in QEP in Q2 2013 and held it in 31 quarters. The position peaked at $19.8M in Q4 2016. 0 funds tracked by Wall St. Rank hold QEP as of Q1 2021.
- Ameriprise reported no remaining QEP RESOURCES, INC. position as of Q1 2021 after selling out during the quarter.
- Ameriprise sold 1,059,975 QEP RESOURCES, INC. shares in Q1 2021, an estimated $2.53M.
- Ameriprise first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 31 quarters.
- Ameriprise's QEP RESOURCES, INC. position peaked at $19.8M in Q4 2016.
- 0 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2021.
Based on Ameriprise's 13F filing for Q1 2021, filed 17 May 2021.