Aperio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $97K | Sell |
40,693
-30,051
| -42% | -$71.6K | ﹤0.01% | 2382 |
|
|
2020
Q3 | $64K | Buy |
70,744
+11,686
| +20% | +$10.6K | ﹤0.01% | 2346 |
|
|
2020
Q2 | $76K | Sell |
59,058
-39,012
| -40% | -$50.2K | ﹤0.01% | 2287 |
|
|
2020
Q1 | $33K | Sell |
98,070
-127,096
| -56% | -$42.8K | ﹤0.01% | 2291 |
|
|
2019
Q4 | $1.01M | Buy |
225,166
+21,070
| +10% | +$94.8K | ﹤0.01% | 1428 |
|
|
2019
Q3 | $755K | Buy |
204,096
+92,412
| +83% | +$342K | ﹤0.01% | 1549 |
|
|
2019
Q2 | $807K | Sell |
111,684
-3,305
| -3% | -$23.9K | ﹤0.01% | 1507 |
|
|
2019
Q1 | $896K | Buy |
114,989
+24,368
| +27% | +$190K | ﹤0.01% | 1416 |
|
|
2018
Q4 | $510K | Buy |
90,621
+8,114
| +10% | +$45.7K | ﹤0.01% | 1663 |
|
|
2018
Q3 | $934K | Sell |
82,507
-9,152
| -10% | -$104K | ﹤0.01% | 1446 |
|
|
2018
Q2 | $1.12M | Sell |
91,659
-6,942
| -7% | -$85.1K | 0.01% | 1310 |
|
|
2018
Q1 | $965K | Sell |
98,601
-11,772
| -11% | -$115K | ﹤0.01% | 1342 |
|
|
2017
Q4 | $1.06M | Buy |
110,373
+54,078
| +96% | +$517K | 0.01% | 1273 |
|
|
2017
Q3 | $482K | Sell |
56,295
-8,130
| -13% | -$69.6K | ﹤0.01% | 1680 |
|
|
2017
Q2 | $651K | Buy |
64,425
+37,409
| +138% | +$378K | ﹤0.01% | 1493 |
|
|
2017
Q1 | $343K | Buy |
27,016
+4,865
| +22% | +$61.8K | ﹤0.01% | 1761 |
|
|
2016
Q4 | $408K | Sell |
22,151
-314
| -1% | -$5.78K | ﹤0.01% | 1640 |
|
|
2016
Q3 | $439K | Buy |
22,465
+222
| +1% | +$4.34K | ﹤0.01% | 1523 |
|
|
2016
Q2 | $392K | Buy |
22,243
+720
| +3% | +$12.7K | ﹤0.01% | 1518 |
|
|
2016
Q1 | $304K | Sell |
21,523
-25,624
| -54% | -$362K | ﹤0.01% | 1644 |
|
|
2015
Q4 | $632K | Sell |
47,147
-14,483
| -23% | -$194K | 0.01% | 1220 |
|
|
2015
Q3 | $772K | Buy |
61,630
+14,963
| +32% | +$187K | 0.01% | 1087 |
|
|
2015
Q2 | $864K | Sell |
46,667
-18,394
| -28% | -$341K | 0.01% | 1040 |
|
|
2015
Q1 | $1.36M | Buy |
65,061
+8,106
| +14% | +$169K | 0.02% | 828 |
|
|
2014
Q4 | $1.15M | Buy |
56,955
+11,622
| +26% | +$235K | 0.01% | 846 |
|
|
2014
Q3 | $1.4M | Buy |
45,333
+285
| +0.6% | +$8.77K | 0.02% | 729 |
|
|
2014
Q2 | $1.55M | Sell |
45,048
-904
| -2% | -$31.2K | 0.02% | 676 |
|
|
2014
Q1 | $1.35M | Buy |
+45,952
| New | +$1.35M | 0.02% | 855 |
|
|
2013
Q4 | – | Sell |
-36,659
| Closed | -$1.02M | – | 808 |
|
|
2013
Q3 | $1.02M | Sell |
36,659
-254
| -0.7% | -$7.03K | 0.02% | 835 |
|
|
2013
Q2 | $1.03M | Buy |
+36,913
| New | +$1.03M | 0.02% | 751 |
|