Bank of America’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 |
-50,165
| Closed | -$120K | – | 8038 |
|
|
2020
Q4 | $120K | Sell |
50,165
-6,547
| -12% | -$9.69K | ﹤0.01% | 5892 |
|
|
2020
Q3 | $51K | Sell |
56,712
-238,212
| -81% | -$311K | ﹤0.01% | 6010 |
|
|
2020
Q2 | $381K | Sell |
294,924
-2,362,666
| -89% | -$2.2M | ﹤0.01% | 4815 |
|
|
2020
Q1 | $888K | Buy |
2,657,590
+1,086,672
| +69% | +$2.62M | ﹤0.01% | 4088 |
|
|
2019
Q4 | $7.07M | Sell |
1,570,918
-144,805
| -8% | -$504K | ﹤0.01% | 2900 |
|
|
2019
Q3 | $6.35M | Sell |
1,715,723
-595,019
| -26% | -$2.83M | ﹤0.01% | 2973 |
|
|
2019
Q2 | $16.7M | Buy |
2,310,742
+40,116
| +2% | +$292K | ﹤0.01% | 2032 |
|
|
2019
Q1 | $17.7M | Buy |
2,270,626
+1,070,931
| +89% | +$8.54M | ﹤0.01% | 1936 |
|
|
2018
Q4 | $6.75M | Sell |
1,199,695
-384,769
| -24% | -$3.38M | ﹤0.01% | 2685 |
|
|
2018
Q3 | $17.9M | Sell |
1,584,464
-269,255
| -15% | -$2.91M | ﹤0.01% | 1922 |
|
|
2018
Q2 | $22.7M | Sell |
1,853,719
-1,070,591
| -37% | -$12.7M | ﹤0.01% | 1714 |
|
|
2018
Q1 | $28.6M | Buy |
2,924,310
+551,163
| +23% | +$5.21M | ﹤0.01% | 1475 |
|
|
2017
Q4 | $22.7M | Sell |
2,373,147
-299,038
| -11% | -$2.71M | ﹤0.01% | 1705 |
|
|
2017
Q3 | $22.9M | Sell |
2,672,185
-294,702
| -10% | -$2.41M | ﹤0.01% | 1755 |
|
|
2017
Q2 | $30M | Buy |
2,966,887
+1,659,412
| +127% | +$18M | 0.01% | 1396 |
|
|
2017
Q1 | $16.6M | Sell |
1,307,475
-124,227
| -9% | -$1.96M | ﹤0.01% | 1913 |
|
|
2016
Q4 | $26.4M | Buy |
1,431,702
+75,125
| +6% | +$1.36M | 0.01% | 1458 |
|
|
2016
Q3 | $26.5M | Buy |
1,356,577
+739,627
| +120% | +$13.6M | 0.01% | 1438 |
|
|
2016
Q2 | $10.9M | Sell |
616,950
-15,413
| -2% | -$266K | ﹤0.01% | 2102 |
|
|
2016
Q1 | $8.92M | Sell |
632,363
-79,226
| -11% | -$917K | ﹤0.01% | 2252 |
|
|
2015
Q4 | $9.54M | Sell |
711,589
-88,422
| -11% | -$1.29M | ﹤0.01% | 2297 |
|
|
2015
Q3 | $10M | Buy |
800,011
+427,107
| +115% | +$5.9M | ﹤0.01% | 2214 |
|
|
2015
Q2 | $6.9M | Buy |
372,904
+109,387
| +42% | +$2.24M | ﹤0.01% | 2275 |
|
|
2015
Q1 | $5.49M | Sell |
263,517
-180,209
| -41% | -$3.76M | ﹤0.01% | 2400 |
|
|
2014
Q4 | $8.97M | Buy |
443,726
+20,755
| +5% | +$484K | ﹤0.01% | 2029 |
|
|
2014
Q3 | $13M | Buy |
422,971
+104,802
| +33% | +$3.5M | ﹤0.01% | 1745 |
|
|
2014
Q2 | $11M | Sell |
318,169
-18,597
| -6% | -$588K | ﹤0.01% | 1846 |
|
|
2014
Q1 | $9.91M | Sell |
336,766
-4,840
| -1% | -$145K | ﹤0.01% | 1794 |
|
|
2013
Q4 | $10.5M | Sell |
341,606
-7,454
| -2% | -$234K | ﹤0.01% | 1821 |
|
|
2013
Q3 | $9.66M | Sell |
349,060
-61,101
| -15% | -$1.77M | ﹤0.01% | 1828 |
|
|
2013
Q2 | $11.4M | Buy |
+410,161
| New | +$11.9M | ﹤0.01% | 1620 |
|
Bank of America's QEP Position: Q1 2021 in Review
Bank of America sold out of QEP RESOURCES, INC. (QEP) in Q1 2021, closing a stake of 50,165 shares — an estimated $120K sold.
Bank of America first reported a position in QEP in Q2 2013 and held it in 31 quarters. The position peaked at $30M in Q2 2017. 0 funds tracked by Wall St. Rank hold QEP as of Q1 2021.
- Bank of America reported no remaining QEP RESOURCES, INC. position as of Q1 2021 after selling out during the quarter.
- Bank of America sold 50,165 QEP RESOURCES, INC. shares in Q1 2021, an estimated $120K.
- Bank of America first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 31 quarters.
- Bank of America's QEP RESOURCES, INC. position peaked at $30M in Q2 2017.
- 0 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2021.
Based on Bank of America's 13F filing for Q1 2021, filed 14 May 2021.