Bank of Montreal’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 |
-21,390
| Closed | -$61K | – | 4822 |
|
|
2020
Q4 | $61K | Sell |
21,390
-14,322
| -40% | -$40.8K | ﹤0.01% | 3388 |
|
|
2020
Q3 | $34K | Sell |
35,712
-3,633
| -9% | -$3.46K | ﹤0.01% | 3195 |
|
|
2020
Q2 | $45K | Buy |
39,345
+9,172
| +30% | +$10.5K | ﹤0.01% | 3127 |
|
|
2020
Q1 | $9K | Sell |
30,173
-66,065
| -69% | -$19.7K | ﹤0.01% | 3235 |
|
|
2019
Q4 | $434K | Buy |
96,238
+8,422
| +10% | +$38K | ﹤0.01% | 2315 |
|
|
2019
Q3 | $325K | Sell |
87,816
-28,919
| -25% | -$107K | ﹤0.01% | 2228 |
|
|
2019
Q2 | $844K | Buy |
116,735
+2,188
| +2% | +$15.8K | ﹤0.01% | 1812 |
|
|
2019
Q1 | $893K | Sell |
114,547
-23,476
| -17% | -$183K | ﹤0.01% | 1782 |
|
|
2018
Q4 | $776K | Buy |
138,023
+12,230
| +10% | +$68.8K | ﹤0.01% | 1783 |
|
|
2018
Q3 | $1.42M | Sell |
125,793
-48,720
| -28% | -$551K | ﹤0.01% | 1677 |
|
|
2018
Q2 | $2.14M | Sell |
174,513
-7,705
| -4% | -$94.4K | ﹤0.01% | 1474 |
|
|
2018
Q1 | $1.78M | Sell |
182,218
-16,273
| -8% | -$159K | ﹤0.01% | 1503 |
|
|
2017
Q4 | $1.9M | Sell |
198,491
-572,474
| -74% | -$5.48M | ﹤0.01% | 1478 |
|
|
2017
Q3 | $6.61M | Buy |
770,965
+562,686
| +270% | +$4.82M | 0.01% | 984 |
|
|
2017
Q2 | $2.1M | Sell |
208,279
-3,472
| -2% | -$35.1K | ﹤0.01% | 1481 |
|
|
2017
Q1 | $2.69M | Sell |
211,751
-34,877
| -14% | -$443K | ﹤0.01% | 1281 |
|
|
2016
Q4 | $4.85M | Sell |
246,628
-3,086,055
| -93% | -$60.7M | 0.01% | 1022 |
|
|
2016
Q3 | $65.1M | Buy |
3,332,683
+2,366,736
| +245% | +$46.2M | 0.07% | 220 |
|
|
2016
Q2 | $17M | Buy |
965,947
+723,295
| +298% | +$12.8M | 0.02% | 564 |
|
|
2016
Q1 | $3.42M | Buy |
242,652
+19,351
| +9% | +$273K | ﹤0.01% | 1101 |
|
|
2015
Q4 | $2.99M | Buy |
223,301
+128,548
| +136% | +$1.72M | ﹤0.01% | 1153 |
|
|
2015
Q3 | $1.19M | Sell |
94,753
-197,648
| -68% | -$2.48M | ﹤0.01% | 1381 |
|
|
2015
Q2 | $5.41M | Sell |
292,401
-9,983
| -3% | -$185K | 0.01% | 970 |
|
|
2015
Q1 | $6.31M | Sell |
302,384
-3,011
| -1% | -$62.8K | 0.01% | 916 |
|
|
2014
Q4 | $6.18M | Buy |
305,395
+105,524
| +53% | +$2.13M | 0.01% | 865 |
|
|
2014
Q3 | $6.15M | Sell |
199,871
-41,049
| -17% | -$1.26M | 0.01% | 874 |
|
|
2014
Q2 | $8.31M | Sell |
240,920
-22,779
| -9% | -$786K | 0.01% | 768 |
|
|
2014
Q1 | $7.76M | Sell |
263,699
-7,690
| -3% | -$226K | 0.01% | 640 |
|
|
2013
Q4 | $8.32M | Sell |
271,389
-2,128
| -0.8% | -$65.2K | 0.01% | 618 |
|
|
2013
Q3 | $7.57M | Buy |
273,517
+15,082
| +6% | +$418K | 0.01% | 568 |
|
|
2013
Q2 | $7.18M | Buy |
+258,435
| New | +$7.18M | 0.01% | 564 |
|