Axa’s QEP RESOURCES, INC. QEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,800
| Closed | -$89K | – | 1416 |
|
|
2018
Q4 | $89K | Hold |
15,800
| – | – | ﹤0.01% | 1280 |
|
|
2018
Q3 | $179K | Sell |
15,800
-5,400
| -25% | -$61.2K | ﹤0.01% | 1303 |
|
|
2018
Q2 | $260K | Sell |
21,200
-56,700
| -73% | -$695K | ﹤0.01% | 1263 |
|
|
2018
Q1 | $762K | Sell |
77,900
-12,900
| -14% | -$126K | ﹤0.01% | 1063 |
|
|
2017
Q4 | $869K | Buy |
90,800
+38,800
| +75% | +$371K | ﹤0.01% | 1043 |
|
|
2017
Q3 | $445K | Buy |
+52,000
| New | +$445K | ﹤0.01% | 1127 |
|
|
2017
Q2 | – | Sell |
-344,200
| Closed | -$4.38M | – | 1327 |
|
|
2017
Q1 | $4.38M | Sell |
344,200
-124,400
| -27% | -$1.58M | 0.02% | 623 |
|
|
2016
Q4 | $8.63M | Sell |
468,600
-55,000
| -11% | -$1.01M | 0.04% | 443 |
|
|
2016
Q3 | $10.2M | Buy |
523,600
+117,700
| +29% | +$2.3M | 0.04% | 391 |
|
|
2016
Q2 | $7.16M | Buy |
+405,900
| New | +$7.16M | 0.03% | 481 |
|
|
2016
Q1 | – | Sell |
-3,062
| Closed | -$41K | – | 1455 |
|
|
2015
Q4 | $41K | Hold |
3,062
| – | – | ﹤0.01% | 1315 |
|
|
2015
Q3 | $38K | Buy |
3,062
+323
| +12% | +$4.01K | ﹤0.01% | 1373 |
|
|
2015
Q2 | $51K | Hold |
2,739
| – | – | ﹤0.01% | 1329 |
|
|
2015
Q1 | $57K | Buy |
2,739
+250
| +10% | +$5.2K | ﹤0.01% | 1357 |
|
|
2014
Q4 | $50K | Hold |
2,489
| – | – | ﹤0.01% | 1354 |
|
|
2014
Q3 | $77K | Hold |
2,489
| – | – | ﹤0.01% | 1324 |
|
|
2014
Q2 | $86K | Sell |
2,489
-320
| -11% | -$11.1K | ﹤0.01% | 1301 |
|
|
2014
Q1 | $83K | Hold |
2,809
| – | – | ﹤0.01% | 1303 |
|
|
2013
Q4 | $86K | Sell |
2,809
-125,095
| -98% | -$3.83M | ﹤0.01% | 1292 |
|
|
2013
Q3 | $3.54M | Buy |
127,904
+124,800
| +4,021% | +$3.46M | 0.02% | 606 |
|
|
2013
Q2 | $86K | Buy |
+3,104
| New | +$86K | ﹤0.01% | 1160 |
|