BBVA USA Bancshares’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 |
-447,962
| Closed | -$1.07M | – | 551 |
|
|
2020
Q4 | $1.07M | Sell |
447,962
-43,229
| -9% | -$103K | 0.06% | 277 |
|
|
2020
Q3 | $444K | Buy |
491,191
+8,594
| +2% | +$7.77K | 0.03% | 380 |
|
|
2020
Q2 | $623K | Buy |
482,597
+257,048
| +114% | +$332K | 0.04% | 323 |
|
|
2020
Q1 | $76K | Buy |
225,549
+169,096
| +300% | +$57K | 0.01% | 487 |
|
|
2019
Q4 | $254K | Buy |
56,453
+13,413
| +31% | +$60.3K | 0.01% | 473 |
|
|
2019
Q3 | $159K | Sell |
43,040
-9,368
| -18% | -$34.6K | 0.01% | 361 |
|
|
2019
Q2 | $379K | Sell |
52,408
-9,935
| -16% | -$71.8K | 0.02% | 416 |
|
|
2019
Q1 | $486K | Buy |
62,343
+9,112
| +17% | +$71K | 0.03% | 363 |
|
|
2018
Q4 | $300K | Sell |
53,231
-105
| -0.2% | -$592 | 0.02% | 419 |
|
|
2018
Q3 | $604K | Sell |
53,336
-1,572
| -3% | -$17.8K | 0.04% | 358 |
|
|
2018
Q2 | $673K | Buy |
54,908
+17,903
| +48% | +$219K | 0.04% | 313 |
|
|
2018
Q1 | $363K | Sell |
37,005
-3,042
| -8% | -$29.8K | 0.02% | 422 |
|
|
2017
Q4 | $384K | Buy |
40,047
+19,283
| +93% | +$185K | 0.02% | 412 |
|
|
2017
Q3 | $178K | Buy |
+20,764
| New | +$178K | 0.01% | 516 |
|