BBVA USA Bancshares’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 |
-447,962
| Closed | -$1.07M | – | 551 |
|
|
2020
Q4 | $1.07M | Sell |
447,962
-43,229
| -9% | -$64K | 0.06% | 277 |
|
|
2020
Q3 | $444K | Buy |
491,191
+8,594
| +2% | +$11.2K | 0.03% | 380 |
|
|
2020
Q2 | $623K | Buy |
482,597
+257,048
| +114% | +$240K | 0.04% | 323 |
|
|
2020
Q1 | $76K | Buy |
225,549
+169,096
| +300% | +$407K | 0.01% | 487 |
|
|
2019
Q4 | $254K | Buy |
56,453
+13,413
| +31% | +$46.7K | 0.01% | 473 |
|
|
2019
Q3 | $159K | Sell |
43,040
-9,368
| -18% | -$44.6K | 0.01% | 361 |
|
|
2019
Q2 | $379K | Sell |
52,408
-9,935
| -16% | -$72.4K | 0.02% | 416 |
|
|
2019
Q1 | $486K | Buy |
62,343
+9,112
| +17% | +$72.7K | 0.03% | 363 |
|
|
2018
Q4 | $300K | Sell |
53,231
-105
| -0.2% | -$922 | 0.02% | 419 |
|
|
2018
Q3 | $604K | Sell |
53,336
-1,572
| -3% | -$17K | 0.04% | 358 |
|
|
2018
Q2 | $673K | Buy |
54,908
+17,903
| +48% | +$213K | 0.04% | 313 |
|
|
2018
Q1 | $363K | Sell |
37,005
-3,042
| -8% | -$28.8K | 0.02% | 422 |
|
|
2017
Q4 | $384K | Buy |
40,047
+19,283
| +93% | +$175K | 0.02% | 412 |
|
|
2017
Q3 | $178K | Buy |
+20,764
| New | +$170K | 0.01% | 516 |
|
BBVA USA Bancshares's QEP Position: Q1 2021 in Review
BBVA USA Bancshares sold out of QEP RESOURCES, INC. (QEP) in Q1 2021, closing a stake of 447,962 shares — an estimated $1.07M sold.
BBVA USA Bancshares first reported a position in QEP in Q3 2017 and held it in 14 quarters. The position peaked at $1.07M in Q4 2020. 0 funds tracked by Wall St. Rank hold QEP as of Q1 2021.
- BBVA USA Bancshares reported no remaining QEP RESOURCES, INC. position as of Q1 2021 after selling out during the quarter.
- BBVA USA Bancshares sold 447,962 QEP RESOURCES, INC. shares in Q1 2021, an estimated $1.07M.
- BBVA USA Bancshares first reported a position in QEP RESOURCES, INC. in Q3 2017 and held it in 14 quarters.
- BBVA USA Bancshares's QEP RESOURCES, INC. position peaked at $1.07M in Q4 2020.
- 0 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2021.
Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.