Bank of America’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 |
-50,165
| Closed | -$120K | – | 7082 |
|
|
2020
Q4 | $120K | Sell |
50,165
-6,547
| -12% | -$15.7K | ﹤0.01% | 5161 |
|
|
2020
Q3 | $51K | Sell |
56,712
-238,212
| -81% | -$214K | ﹤0.01% | 5361 |
|
|
2020
Q2 | $381K | Sell |
294,924
-2,362,666
| -89% | -$3.05M | ﹤0.01% | 4299 |
|
|
2020
Q1 | $888K | Buy |
2,657,590
+1,086,672
| +69% | +$363K | ﹤0.01% | 3618 |
|
|
2019
Q4 | $7.07M | Sell |
1,570,918
-144,805
| -8% | -$652K | ﹤0.01% | 2486 |
|
|
2019
Q3 | $6.35M | Sell |
1,715,723
-595,019
| -26% | -$2.2M | ﹤0.01% | 2538 |
|
|
2019
Q2 | $16.7M | Buy |
2,310,742
+40,116
| +2% | +$290K | ﹤0.01% | 1742 |
|
|
2019
Q1 | $17.7M | Buy |
2,270,626
+1,070,931
| +89% | +$8.34M | ﹤0.01% | 1687 |
|
|
2018
Q4 | $6.76M | Sell |
1,199,695
-384,769
| -24% | -$2.17M | ﹤0.01% | 2314 |
|
|
2018
Q3 | $17.9M | Sell |
1,584,464
-269,255
| -15% | -$3.05M | ﹤0.01% | 1661 |
|
|
2018
Q2 | $22.7M | Sell |
1,853,719
-1,070,591
| -37% | -$13.1M | ﹤0.01% | 1494 |
|
|
2018
Q1 | $28.6M | Buy |
2,924,310
+551,163
| +23% | +$5.4M | ﹤0.01% | 1291 |
|
|
2017
Q4 | $22.7M | Sell |
2,373,147
-299,038
| -11% | -$2.86M | ﹤0.01% | 1458 |
|
|
2017
Q3 | $22.9M | Sell |
2,672,185
-294,702
| -10% | -$2.53M | ﹤0.01% | 1525 |
|
|
2017
Q2 | $30M | Buy |
2,966,887
+1,659,412
| +127% | +$16.8M | 0.01% | 1194 |
|
|
2017
Q1 | $16.6M | Sell |
1,307,475
-124,227
| -9% | -$1.58M | ﹤0.01% | 1638 |
|
|
2016
Q4 | $26.4M | Buy |
1,431,702
+75,125
| +6% | +$1.38M | 0.01% | 1231 |
|
|
2016
Q3 | $26.5M | Buy |
1,356,577
+739,627
| +120% | +$14.4M | 0.01% | 1205 |
|
|
2016
Q2 | $10.9M | Sell |
616,950
-15,413
| -2% | -$272K | ﹤0.01% | 1769 |
|
|
2016
Q1 | $8.92M | Sell |
632,363
-79,226
| -11% | -$1.12M | ﹤0.01% | 1899 |
|
|
2015
Q4 | $9.54M | Sell |
711,589
-88,422
| -11% | -$1.18M | ﹤0.01% | 1879 |
|
|
2015
Q3 | $10M | Buy |
800,011
+427,107
| +115% | +$5.35M | ﹤0.01% | 1824 |
|
|
2015
Q2 | $6.9M | Buy |
372,904
+109,387
| +42% | +$2.02M | ﹤0.01% | 1784 |
|
|
2015
Q1 | $5.49M | Sell |
263,517
-180,209
| -41% | -$3.76M | ﹤0.01% | 1909 |
|
|
2014
Q4 | $8.97M | Buy |
443,726
+20,755
| +5% | +$420K | ﹤0.01% | 1571 |
|
|
2014
Q3 | $13M | Buy |
422,971
+104,802
| +33% | +$3.23M | ﹤0.01% | 1349 |
|
|
2014
Q2 | $11M | Sell |
318,169
-18,597
| -6% | -$642K | ﹤0.01% | 1437 |
|
|
2014
Q1 | $9.91M | Sell |
336,766
-4,840
| -1% | -$142K | ﹤0.01% | 1442 |
|
|
2013
Q4 | $10.5M | Sell |
341,606
-7,454
| -2% | -$228K | ﹤0.01% | 1393 |
|
|
2013
Q3 | $9.66M | Sell |
349,060
-61,101
| -15% | -$1.69M | ﹤0.01% | 1399 |
|
|
2013
Q2 | $11.4M | Buy |
+410,161
| New | +$11.4M | ﹤0.01% | 1262 |
|