Bank of Montreal’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 |
-21,390
| Closed | -$61K | – | 5491 |
|
|
2020
Q4 | $61K | Sell |
21,390
-14,322
| -40% | -$21.2K | ﹤0.01% | 3854 |
|
|
2020
Q3 | $34K | Sell |
35,712
-3,633
| -9% | -$4.74K | ﹤0.01% | 3595 |
|
|
2020
Q2 | $45K | Buy |
39,345
+9,172
| +30% | +$8.56K | ﹤0.01% | 3491 |
|
|
2020
Q1 | $9K | Sell |
30,173
-66,065
| -69% | -$159K | ﹤0.01% | 3542 |
|
|
2019
Q4 | $434K | Buy |
96,238
+8,422
| +10% | +$29.3K | ﹤0.01% | 2753 |
|
|
2019
Q3 | $325K | Sell |
87,816
-28,919
| -25% | -$138K | ﹤0.01% | 2655 |
|
|
2019
Q2 | $844K | Buy |
116,735
+2,188
| +2% | +$16K | ﹤0.01% | 2157 |
|
|
2019
Q1 | $893K | Sell |
114,547
-23,476
| -17% | -$187K | ﹤0.01% | 2064 |
|
|
2018
Q4 | $776K | Buy |
138,023
+12,230
| +10% | +$107K | ﹤0.01% | 1995 |
|
|
2018
Q3 | $1.42M | Sell |
125,793
-48,720
| -28% | -$526K | ﹤0.01% | 1852 |
|
|
2018
Q2 | $2.14M | Sell |
174,513
-7,705
| -4% | -$91.6K | ﹤0.01% | 1618 |
|
|
2018
Q1 | $1.78M | Sell |
182,218
-16,273
| -8% | -$154K | ﹤0.01% | 1609 |
|
|
2017
Q4 | $1.9M | Sell |
198,491
-572,474
| -74% | -$5.19M | ﹤0.01% | 1601 |
|
|
2017
Q3 | $6.61M | Buy |
770,965
+562,686
| +270% | +$4.6M | 0.01% | 1038 |
|
|
2017
Q2 | $2.1M | Sell |
208,279
-3,472
| -2% | -$37.6K | ﹤0.01% | 1595 |
|
|
2017
Q1 | $2.69M | Sell |
211,751
-34,877
| -14% | -$549K | ﹤0.01% | 1369 |
|
|
2016
Q4 | $4.85M | Sell |
246,628
-3,086,055
| -93% | -$56M | 0.01% | 1107 |
|
|
2016
Q3 | $65.1M | Buy |
3,332,683
+2,366,736
| +245% | +$43.6M | 0.07% | 226 |
|
|
2016
Q2 | $17M | Buy |
965,947
+723,295
| +298% | +$12.5M | 0.02% | 595 |
|
|
2016
Q1 | $3.42M | Buy |
242,652
+19,351
| +9% | +$224K | ﹤0.01% | 1172 |
|
|
2015
Q4 | $2.99M | Buy |
223,301
+128,548
| +136% | +$1.87M | ﹤0.01% | 1214 |
|
|
2015
Q3 | $1.19M | Sell |
94,753
-197,648
| -68% | -$2.73M | ﹤0.01% | 1504 |
|
|
2015
Q2 | $5.41M | Sell |
292,401
-9,983
| -3% | -$205K | 0.01% | 1035 |
|
|
2015
Q1 | $6.31M | Sell |
302,384
-3,011
| -1% | -$62.9K | 0.01% | 973 |
|
|
2014
Q4 | $6.17M | Buy |
305,395
+105,524
| +53% | +$2.46M | 0.01% | 961 |
|
|
2014
Q3 | $6.15M | Sell |
199,871
-41,049
| -17% | -$1.37M | 0.01% | 1013 |
|
|
2014
Q2 | $8.31M | Sell |
240,920
-22,779
| -9% | -$720K | 0.01% | 887 |
|
|
2014
Q1 | $7.76M | Sell |
263,699
-7,690
| -3% | -$231K | 0.01% | 763 |
|
|
2013
Q4 | $8.32M | Sell |
271,389
-2,128
| -0.8% | -$66.7K | 0.01% | 650 |
|
|
2013
Q3 | $7.57M | Buy |
273,517
+15,082
| +6% | +$436K | 0.01% | 612 |
|
|
2013
Q2 | $7.18M | Buy |
+258,435
| New | +$7.5M | 0.01% | 610 |
|
Bank of Montreal's QEP Position: Q1 2021 in Review
Bank of Montreal sold out of QEP RESOURCES, INC. (QEP) in Q1 2021, closing a stake of 21,390 shares — an estimated $61K sold.
Bank of Montreal first reported a position in QEP in Q2 2013 and held it in 31 quarters. The position peaked at $65.1M in Q3 2016. 0 funds tracked by Wall St. Rank hold QEP as of Q1 2021.
- Bank of Montreal reported no remaining QEP RESOURCES, INC. position as of Q1 2021 after selling out during the quarter.
- Bank of Montreal sold 21,390 QEP RESOURCES, INC. shares in Q1 2021, an estimated $61K.
- Bank of Montreal first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 31 quarters.
- Bank of Montreal's QEP RESOURCES, INC. position peaked at $65.1M in Q3 2016.
- 0 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2021.
Based on Bank of Montreal's 13F filing for Q1 2021, filed 13 May 2021.