Barclays’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 |
-570,338
| Closed | -$1.36M | – | 4019 |
|
|
2020
Q4 | $1.36M | Buy |
570,338
+387,002
| +211% | +$926K | ﹤0.01% | 1810 |
|
|
2020
Q3 | $166K | Buy |
183,336
+27,120
| +17% | +$24.6K | ﹤0.01% | 2824 |
|
|
2020
Q2 | $201K | Sell |
156,216
-100,125
| -39% | -$129K | ﹤0.01% | 2805 |
|
|
2020
Q1 | $86K | Sell |
256,341
-133,020
| -34% | -$44.6K | ﹤0.01% | 2891 |
|
|
2019
Q4 | $1.75M | Buy |
389,361
+134,529
| +53% | +$606K | ﹤0.01% | 1972 |
|
|
2019
Q3 | $943K | Sell |
254,832
-767,754
| -75% | -$2.84M | ﹤0.01% | 2296 |
|
|
2019
Q2 | $7.39M | Buy |
1,022,586
+580,721
| +131% | +$4.2M | ﹤0.01% | 928 |
|
|
2019
Q1 | $3.44M | Sell |
441,865
-1,322,194
| -75% | -$10.3M | ﹤0.01% | 1202 |
|
|
2018
Q4 | $9.93M | Buy |
1,764,059
+91,161
| +5% | +$513K | 0.01% | 714 |
|
|
2018
Q3 | $18.9M | Sell |
1,672,898
-33,754
| -2% | -$382K | 0.01% | 561 |
|
|
2018
Q2 | $20.9M | Buy |
1,706,652
+139,046
| +9% | +$1.7M | 0.02% | 485 |
|
|
2018
Q1 | $15.3M | Buy |
1,567,606
+1,497,102
| +2,123% | +$14.7M | 0.01% | 634 |
|
|
2017
Q4 | $674K | Buy |
70,504
+66,218
| +1,545% | +$633K | ﹤0.01% | 1886 |
|
|
2017
Q3 | $38K | Sell |
4,286
-82,947
| -95% | -$735K | ﹤0.01% | 3040 |
|
|
2017
Q2 | $881K | Sell |
87,233
-144,354
| -62% | -$1.46M | ﹤0.01% | 1628 |
|
|
2017
Q1 | $2.94M | Buy |
231,587
+136,139
| +143% | +$1.73M | ﹤0.01% | 998 |
|
|
2016
Q4 | $1.76M | Buy |
95,448
+966
| +1% | +$17.8K | ﹤0.01% | 1221 |
|
|
2016
Q3 | $1.85M | Sell |
94,482
-145,413
| -61% | -$2.84M | ﹤0.01% | 1116 |
|
|
2016
Q2 | $4.23M | Buy |
239,895
+144,816
| +152% | +$2.55M | 0.01% | 798 |
|
|
2016
Q1 | $1.33M | Buy |
95,079
+48,563
| +104% | +$679K | ﹤0.01% | 1269 |
|
|
2015
Q4 | $605K | Sell |
46,516
-52,851
| -53% | -$687K | ﹤0.01% | 1597 |
|
|
2015
Q3 | $1.19M | Sell |
99,367
-322,693
| -76% | -$3.87M | ﹤0.01% | 1317 |
|
|
2015
Q2 | $7.6M | Buy |
422,060
+185,097
| +78% | +$3.33M | 0.01% | 655 |
|
|
2015
Q1 | $4.74M | Sell |
236,963
-46,384
| -16% | -$928K | 0.01% | 930 |
|
|
2014
Q4 | $5.67M | Sell |
283,347
-45,596
| -14% | -$912K | 0.01% | 861 |
|
|
2014
Q3 | $9.87M | Sell |
328,943
-14,538
| -4% | -$436K | 0.01% | 639 |
|
|
2014
Q2 | $11.7M | Buy |
343,481
+85,431
| +33% | +$2.9M | 0.01% | 570 |
|
|
2014
Q1 | $7.48M | Sell |
258,050
-389,114
| -60% | -$11.3M | 0.01% | 796 |
|
|
2013
Q4 | $19.4M | Buy |
647,164
+307,311
| +90% | +$9.22M | 0.02% | 458 |
|
|
2013
Q3 | $9.18M | Buy |
339,853
+125,900
| +59% | +$3.4M | 0.01% | 640 |
|
|
2013
Q2 | $5.94M | Buy |
+213,953
| New | +$5.94M | 0.01% | 780 |
|