Ameriprise’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 |
-1,059,975
| Closed | -$2.53M | – | 3928 |
|
|
2020
Q4 | $2.53M | Sell |
1,059,975
-46,052
| -4% | -$110K | ﹤0.01% | 2671 |
|
|
2020
Q3 | $999K | Sell |
1,106,027
-36,016
| -3% | -$32.5K | ﹤0.01% | 2968 |
|
|
2020
Q2 | $1.47M | Sell |
1,142,043
-22,969
| -2% | -$29.6K | ﹤0.01% | 2752 |
|
|
2020
Q1 | $390K | Sell |
1,165,012
-53,788
| -4% | -$18K | ﹤0.01% | 3215 |
|
|
2019
Q4 | $5.48M | Sell |
1,218,800
-32,210
| -3% | -$145K | ﹤0.01% | 2180 |
|
|
2019
Q3 | $4.63M | Buy |
1,251,010
+665,275
| +114% | +$2.46M | ﹤0.01% | 2249 |
|
|
2019
Q2 | $4.24M | Sell |
585,735
-108,144
| -16% | -$782K | ﹤0.01% | 2334 |
|
|
2019
Q1 | $5.41M | Buy |
693,879
+75,129
| +12% | +$585K | ﹤0.01% | 2170 |
|
|
2018
Q4 | $3.48M | Sell |
618,750
-51,367
| -8% | -$289K | ﹤0.01% | 2353 |
|
|
2018
Q3 | $7.59M | Sell |
670,117
-12,452
| -2% | -$141K | ﹤0.01% | 2071 |
|
|
2018
Q2 | $8.37M | Buy |
682,569
+1,416
| +0.2% | +$17.4K | ﹤0.01% | 1882 |
|
|
2018
Q1 | $6.65M | Sell |
681,153
-69,364
| -9% | -$678K | ﹤0.01% | 1964 |
|
|
2017
Q4 | $7.18M | Sell |
750,517
-6,197
| -0.8% | -$59.3K | ﹤0.01% | 1869 |
|
|
2017
Q3 | $6.49M | Sell |
756,714
-10,763
| -1% | -$92.2K | ﹤0.01% | 1899 |
|
|
2017
Q2 | $7.75M | Sell |
767,477
-164,217
| -18% | -$1.66M | ﹤0.01% | 1761 |
|
|
2017
Q1 | $11.8M | Sell |
931,694
-144,490
| -13% | -$1.84M | 0.01% | 1402 |
|
|
2016
Q4 | $19.8M | Buy |
1,076,184
+358,306
| +50% | +$6.6M | 0.01% | 1001 |
|
|
2016
Q3 | $14M | Sell |
717,878
-104,055
| -13% | -$2.03M | 0.01% | 1183 |
|
|
2016
Q2 | $14.5M | Buy |
821,933
+172,804
| +27% | +$3.05M | 0.01% | 1111 |
|
|
2016
Q1 | $9.16M | Sell |
649,129
-253,176
| -28% | -$3.57M | 0.01% | 1487 |
|
|
2015
Q4 | $12.1M | Sell |
902,305
-13,508
| -1% | -$181K | 0.01% | 1296 |
|
|
2015
Q3 | $11.5M | Buy |
915,813
+574,337
| +168% | +$7.19M | 0.01% | 1351 |
|
|
2015
Q2 | $6.32M | Buy |
341,476
+231,221
| +210% | +$4.28M | ﹤0.01% | 1973 |
|
|
2015
Q1 | $2.3M | Sell |
110,255
-13,412
| -11% | -$280K | ﹤0.01% | 2524 |
|
|
2014
Q4 | $2.5M | Buy |
123,667
+10,904
| +10% | +$221K | ﹤0.01% | 2456 |
|
|
2014
Q3 | $3.47M | Sell |
112,763
-4,351
| -4% | -$134K | ﹤0.01% | 2248 |
|
|
2014
Q2 | $4.04M | Sell |
117,114
-273
| -0.2% | -$9.42K | ﹤0.01% | 2202 |
|
|
2014
Q1 | $3.46M | Sell |
117,387
-203,149
| -63% | -$5.98M | ﹤0.01% | 2256 |
|
|
2013
Q4 | $9.82M | Sell |
320,536
-143,276
| -31% | -$4.39M | 0.01% | 1516 |
|
|
2013
Q3 | $12.8M | Buy |
463,812
+96,115
| +26% | +$2.66M | 0.01% | 1296 |
|
|
2013
Q2 | $10.2M | Buy |
+367,697
| New | +$10.2M | 0.01% | 1417 |
|