Bank of New York Mellon’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 |
-1,552,261
| Closed | -$3.71M | – | 4384 |
|
|
2020
Q4 | $3.71M | Sell |
1,552,261
-264,960
| -15% | -$633K | ﹤0.01% | 2498 |
|
|
2020
Q3 | $1.64M | Sell |
1,817,221
-54,152
| -3% | -$48.8K | ﹤0.01% | 2781 |
|
|
2020
Q2 | $2.41M | Sell |
1,871,373
-1,136,785
| -38% | -$1.47M | ﹤0.01% | 2569 |
|
|
2020
Q1 | $1.01M | Sell |
3,008,158
-935,651
| -24% | -$313K | ﹤0.01% | 2972 |
|
|
2019
Q4 | $17.7M | Buy |
3,943,809
+735,172
| +23% | +$3.31M | ﹤0.01% | 1641 |
|
|
2019
Q3 | $11.9M | Buy |
3,208,637
+66,707
| +2% | +$247K | ﹤0.01% | 1828 |
|
|
2019
Q2 | $22.7M | Buy |
3,141,930
+515,414
| +20% | +$3.73M | 0.01% | 1497 |
|
|
2019
Q1 | $20.5M | Sell |
2,626,516
-1,187,656
| -31% | -$9.25M | 0.01% | 1532 |
|
|
2018
Q4 | $21.5M | Sell |
3,814,172
-203,699
| -5% | -$1.15M | 0.01% | 1430 |
|
|
2018
Q3 | $45.5M | Buy |
4,017,871
+155,272
| +4% | +$1.76M | 0.01% | 1088 |
|
|
2018
Q2 | $47.4M | Buy |
3,862,599
+35,931
| +0.9% | +$441K | 0.01% | 1050 |
|
|
2018
Q1 | $37.5M | Buy |
3,826,668
+1,178,626
| +45% | +$11.5M | 0.01% | 1167 |
|
|
2017
Q4 | $25.3M | Sell |
2,648,042
-131,586
| -5% | -$1.26M | 0.01% | 1426 |
|
|
2017
Q3 | $23.8M | Sell |
2,779,628
-176,954
| -6% | -$1.52M | 0.01% | 1463 |
|
|
2017
Q2 | $29.9M | Buy |
2,956,582
+32,618
| +1% | +$329K | 0.01% | 1300 |
|
|
2017
Q1 | $37.2M | Sell |
2,923,964
-920,182
| -24% | -$11.7M | 0.01% | 1153 |
|
|
2016
Q4 | $70.8M | Buy |
3,844,146
+379,851
| +11% | +$6.99M | 0.02% | 734 |
|
|
2016
Q3 | $67.7M | Buy |
3,464,295
+236,154
| +7% | +$4.61M | 0.02% | 712 |
|
|
2016
Q2 | $56.9M | Buy |
3,228,141
+503,701
| +18% | +$8.88M | 0.02% | 781 |
|
|
2016
Q1 | $38.4M | Buy |
2,724,440
+760,898
| +39% | +$10.7M | 0.01% | 1007 |
|
|
2015
Q4 | $26.3M | Sell |
1,963,542
-132,316
| -6% | -$1.77M | 0.01% | 1214 |
|
|
2015
Q3 | $26.3M | Sell |
2,095,858
-1,400,698
| -40% | -$17.6M | 0.01% | 1229 |
|
|
2015
Q2 | $64.7M | Buy |
3,496,556
+1,444,124
| +70% | +$26.7M | 0.02% | 763 |
|
|
2015
Q1 | $42.8M | Buy |
2,052,432
+20,943
| +1% | +$437K | 0.01% | 990 |
|
|
2014
Q4 | $41.1M | Buy |
2,031,489
+13,588
| +0.7% | +$275K | 0.01% | 1003 |
|
|
2014
Q3 | $62.1M | Sell |
2,017,901
-88,761
| -4% | -$2.73M | 0.02% | 765 |
|
|
2014
Q2 | $72.7M | Buy |
2,106,662
+64,248
| +3% | +$2.22M | 0.02% | 723 |
|
|
2014
Q1 | $60.1M | Sell |
2,042,414
-14,409
| -0.7% | -$424K | 0.02% | 797 |
|
|
2013
Q4 | $63M | Sell |
2,056,823
-1,029,519
| -33% | -$31.6M | 0.02% | 759 |
|
|
2013
Q3 | $85.5M | Buy |
3,086,342
+200,979
| +7% | +$5.57M | 0.03% | 617 |
|
|
2013
Q2 | $80.2M | Buy |
+2,885,363
| New | +$80.2M | 0.03% | 617 |
|